146.07
+4.17
+(2.94%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
22,271.00
23,243.00
17,860.00
11,743.00
Investing Cash Flow
--
-202,472.00
-260,833.00
-47,828.00
-52,175.00
Financing Cash Flow
--
194,000.00
195,589.00
-95,022.00
210,831.00
End Cash Position
--
36,682.00
22,883.00
64,884.00
189,874.00
Income Tax Paid Supplemental Data
--
4,920.00
4,030.00
4,842.00
2,435.00
Interest Paid Supplemental Data
--
30,973.00
6,316.00
5,212.00
9,423.00
Capital Expenditure
--
-5,168.00
-2,990.00
-1,227.00
-1,041.00
Issuance of Debt
--
25,000.00
10,000.00
--
34,795.00
Repayment of Debt
--
-10,700.00
-6,000.00
-32,653.00
--
Repurchase of Capital Stock
--
--
--
--
-5,052.00
Free Cash Flow
--
17,103.00
20,253.00
16,633.00
10,702.00
12/31/2020 - 3/16/1999
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