At close: December 20 at 4:00:03 PM EST
After hours: December 20 at 4:53:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,653.00
7,059.00
5,476.00
41,017.00
39,163.00
Investing Cash Flow
-3,261.00
-8,475.00
-1,288.00
-12,975.00
-32,205.00
Financing Cash Flow
-33,989.00
-4,990.00
-43,133.00
7,939.00
-2,109.00
End Cash Position
58,025.00
84,269.00
89,586.00
133,431.00
98,645.00
Income Tax Paid Supplemental Data
24,646.00
18,128.00
9,036.00
2,525.00
--
Interest Paid Supplemental Data
4,068.00
1,626.00
3,796.00
4,095.00
4,221.00
Capital Expenditure
-9,566.00
-8,475.00
-9,250.00
-12,975.00
-32,205.00
Issuance of Capital Stock
6,634.00
6,558.00
7,092.00
12,311.00
5,472.00
Issuance of Debt
118,949.00
3,835.00
3,499.00
3,861.00
9,398.00
Repayment of Debt
-120,441.00
-4,865.00
-42,290.00
-6,169.00
-14,645.00
Repurchase of Capital Stock
-30,047.00
--
-5,133.00
--
--
Free Cash Flow
10,087.00
-1,416.00
-3,774.00
28,042.00
6,958.00
12/31/2020 - 5/23/1995
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