3.1400
+0.0100
+(0.32%)
At close: January 24 at 4:00:02 PM EST
3.1400
-0.00
(-0.16%)
After hours: January 24 at 4:01:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,002.0000
88,092.0000
12,312.0000
21,583.0000
88,413.0000
Investing Cash Flow
-4,055.0000
-4,453.0000
-25,037.0000
-134,089.0000
-165,618.0000
Financing Cash Flow
-56,324.0000
-69,008.0000
2,850.0000
77,157.0000
140,544.0000
End Cash Position
50,456.0000
41,081.0000
26,150.0000
36,325.0000
71,674.0000
Income Tax Paid Supplemental Data
7,596.0000
16,041.0000
6,834.0000
10,648.0000
3,239.0000
Interest Paid Supplemental Data
53,856.0000
64,693.0000
36,868.0000
38,067.0000
39,945.0000
Capital Expenditure
-5,889.0000
-5,934.0000
-13,590.0000
-15,233.0000
-9,483.0000
Issuance of Debt
--
--
37,000.0000
655,000.0000
205,000.0000
Repayment of Debt
-54,433.0000
-66,038.0000
-33,483.0000
-687,529.0000
-59,646.0000
Free Cash Flow
68,113.0000
82,158.0000
-1,278.0000
6,350.0000
78,930.0000
12/31/2020 - 11/27/2020
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