22.37
-0.01
(-0.04%)
At close: January 22 at 4:00:01 PM EST
21.97
-0.40
(-1.79%)
Pre-Market: 4:17:35 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,072.00
65,829.00
72,586.00
43,023.00
31,255.00
Investing Cash Flow
94,154.00
132,663.00
-335,123.00
-349,613.00
-380,450.00
Financing Cash Flow
-111,468.00
-171,399.00
-32,572.00
403,407.00
377,675.00
End Cash Position
179,671.00
141,252.00
114,159.00
409,268.00
312,451.00
Income Tax Paid Supplemental Data
21,971.00
20,512.00
20,035.00
20,861.00
17,451.00
Interest Paid Supplemental Data
58,810.00
32,853.00
6,860.00
5,928.00
6,441.00
Capital Expenditure
-5,113.00
-3,134.00
-1,047.00
-1,028.00
-1,867.00
Issuance of Debt
--
--
160,000.00
--
39,211.00
Repayment of Debt
--
--
--
-12,520.00
--
Repurchase of Capital Stock
-5,842.00
-8,907.00
-4,783.00
-4,906.00
--
Free Cash Flow
79,959.00
62,695.00
71,539.00
41,995.00
29,388.00
12/31/2020 - 10/11/2019
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