9.60
-0.08
(-0.83%)
At close: January 24 at 4:00:02 PM EST
9.51
-0.09
(-0.94%)
After hours: January 24 at 5:59:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,230.00
345,188.00
30,337.00
175,666.00
355,655.00
Investing Cash Flow
-126,065.00
279,174.00
-67,030.00
-92,361.00
-82,003.00
Financing Cash Flow
-62,687.00
-563,157.00
-120,014.00
-401,209.00
207,909.00
End Cash Position
201,384.00
289,147.00
220,868.00
396,890.00
736,594.00
Income Tax Paid Supplemental Data
--
48,092.00
44,723.00
36,513.00
20,443.00
Interest Paid Supplemental Data
--
74,735.00
80,613.00
74,953.00
71,659.00
Capital Expenditure
-148,540.00
-110,882.00
-92,220.00
-99,693.00
-96,896.00
Issuance of Capital Stock
--
--
2,009.00
10,184.00
2,984.00
Issuance of Debt
--
--
--
--
210,858.00
Repayment of Debt
--
--
--
-86,051.00
--
Repurchase of Capital Stock
-24,280.00
--
-131,987.00
-323,722.00
-5,000.00
Free Cash Flow
1,690.00
234,306.00
-61,883.00
75,973.00
258,759.00
12/31/2020 - 1/27/2017
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