At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 5:52:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,359.00
58,615.00
17,321.00
6,065.00
-23,011.00
Investing Cash Flow
-43,472.00
-31,790.00
-53,291.00
-7.00
-9,255.00
Financing Cash Flow
-25,132.00
-48,530.00
-58,514.00
-132,720.00
240,567.00
End Cash Position
104,358.00
76,200.00
97,401.00
189,711.00
317,379.00
Income Tax Paid Supplemental Data
--
17,812.00
13,963.00
18,475.00
4,763.00
Interest Paid Supplemental Data
--
3,930.00
715.00
3,251.00
5,773.00
Capital Expenditure
-44,517.00
-32,835.00
-32,621.00
-17,776.00
-9,255.00
Issuance of Debt
63,692.00
40,039.00
37,871.00
227,275.00
287,610.00
Repayment of Debt
-43,213.00
-53,781.00
-4,548.00
-307,609.00
--
Repurchase of Capital Stock
-40,677.00
-26,838.00
-83,167.00
-23,965.00
-41,244.00
Free Cash Flow
18,842.00
25,780.00
-15,300.00
-11,711.00
-32,266.00
12/31/2020 - 6/10/1994
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