6.95
-0.05
(-0.71%)
At close: January 10 at 4:00:02 PM EST
6.82
-0.13
(-1.87%)
After hours: January 10 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,100.00
215,000.00
88,500.00
74,800.00
100,847.00
Investing Cash Flow
-81,400.00
-19,900.00
-8,700.00
-189,900.00
-10,767.00
Financing Cash Flow
-97,800.00
-102,400.00
-14,700.00
82,800.00
-64,131.00
End Cash Position
101,600.00
171,700.00
78,400.00
13,200.00
45,255.00
Income Tax Paid Supplemental Data
37,900.00
33,900.00
33,400.00
2,100.00
1,301.00
Interest Paid Supplemental Data
52,000.00
43,400.00
40,900.00
32,900.00
30,849.00
Capital Expenditure
-19,500.00
-19,000.00
-8,800.00
-19,900.00
-6,338.00
Issuance of Capital Stock
--
--
--
250,000.00
--
Issuance of Debt
--
337,600.00
--
155,000.00
--
Repayment of Debt
-26,100.00
-429,200.00
-8,300.00
-68,900.00
-8,254.00
Free Cash Flow
151,600.00
196,000.00
79,700.00
54,900.00
94,509.00
12/31/2020 - 12/20/2019
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