33.09
0.00
(0.00%)
At close: January 17 at 4:00:01 PM EST
33.45
+0.36
+(1.09%)
After hours: January 17 at 7:56:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,354.00
77,218.00
45,118.00
55,790.00
60,068.00
Investing Cash Flow
-15,825.00
-17,229.00
-27,354.00
-18,524.00
-11,479.00
Financing Cash Flow
-28,310.00
-32,934.00
-36,360.00
-58,666.00
-29,449.00
End Cash Position
69,098.00
53,434.00
27,850.00
50,306.00
72,183.00
Income Tax Paid Supplemental Data
--
10,926.00
11,094.00
13,497.00
14,402.00
Interest Paid Supplemental Data
--
358.00
713.00
979.00
1,956.00
Capital Expenditure
-13,194.00
-14,243.00
-26,505.00
-16,626.00
-10,234.00
Repayment of Debt
-244.00
-11,732.00
-16,450.00
-23,773.00
-18,157.00
Free Cash Flow
60,160.00
62,975.00
18,613.00
39,164.00
49,834.00
12/31/2020 - 9/28/2005
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