At close: October 14 at 4:00 PM EDT
Pre-Market: 6:24 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-10,339,000.00
12,974,000.00
107,119,000.00
78,084,000.00
-79,910,000.00
--
Investing Cash Flow
-75,526,000.00
67,643,000.00
-137,819,000.00
-129,344,000.00
-261,912,000.00
--
Financing Cash Flow
128,193,000.00
-25,571,000.00
-126,257,000.00
275,993,000.00
596,645,000.00
--
End Cash Position
537,451,000.00
624,151,000.00
567,234,000.00
740,834,000.00
527,609,000.00
--
Income Tax Paid Supplemental Data
12,052,000.00
9,908,000.00
4,355,000.00
18,737,000.00
8,140,000.00
--
Interest Paid Supplemental Data
90,390,000.00
77,114,000.00
23,143,000.00
5,142,000.00
13,077,000.00
--
Issuance of Capital Stock
2,500,000.00
--
--
7,350,000.00
4,500,000.00
--
Issuance of Debt
110,163,000.00
75,417,000.00
78,442,000.00
82,409,000.00
78,686,000.00
--
Repayment of Debt
-79,587,000.00
-64,880,000.00
-45,556,000.00
-54,932,000.00
-105,055,000.00
--
Repurchase of Capital Stock
-18,825,000.00
-9,824,000.00
-10,596,000.00
-20,983,000.00
-7,947,000.00
--
Free Cash Flow
-10,339,000.00
12,974,000.00
107,119,000.00
78,084,000.00
-79,910,000.00
--
12/31/2019 - 3/17/1980
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