27.04
-0.64
(-2.31%)
At close: 4:00:01 PM EST
27.04
0.00
(0.00%)
After hours: 4:02:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,447.00
66,404.00
86,099.00
-5,879.00
43,567.00
Investing Cash Flow
-12,220.00
-8,907.00
-10,387.00
-8,189.00
-8,190.00
Financing Cash Flow
-27,038.00
-72,288.00
-31,024.00
-32,787.00
-10,946.00
End Cash Position
20,742.00
72,554.00
85,490.00
45,332.00
92,693.00
Income Tax Paid Supplemental Data
33,286.00
21,635.00
7,669.00
1,615.00
3,849.00
Interest Paid Supplemental Data
1,029.00
4,718.00
9,040.00
13,355.00
13,216.00
Capital Expenditure
-10,537.00
-8,906.00
-10,389.00
-8,221.00
-8,268.00
Issuance of Debt
63,000.00
10,000.00
13,000.00
112,306.00
6,206.00
Repayment of Debt
-63,000.00
-79,218.00
-42,604.00
-142,300.00
-16,978.00
Repurchase of Capital Stock
-27,038.00
-3,070.00
-1,420.00
-164.00
-174.00
Free Cash Flow
-46,984.00
57,498.00
75,710.00
-14,100.00
35,299.00
12/31/2020 - 5/2/1996
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