34.32
+0.61
+(1.81%)
As of 2:40:27 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-129,539,000.00
12,974,000.00
107,119,000.00
78,084,000.00
-79,910,000.00
Investing Cash Flow
-101,141,000.00
67,643,000.00
-137,819,000.00
-129,344,000.00
-261,912,000.00
Financing Cash Flow
143,255,000.00
-25,571,000.00
-126,257,000.00
275,993,000.00
596,645,000.00
End Cash Position
423,944,000.00
624,151,000.00
567,234,000.00
740,834,000.00
527,609,000.00
Income Tax Paid Supplemental Data
13,237,000.00
9,908,000.00
4,355,000.00
18,737,000.00
8,140,000.00
Interest Paid Supplemental Data
96,133,000.00
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
111,549,000.00
75,417,000.00
78,442,000.00
82,409,000.00
78,686,000.00
Repayment of Debt
-83,503,000.00
-64,880,000.00
-45,556,000.00
-54,932,000.00
-105,055,000.00
Repurchase of Capital Stock
-25,054,000.00
-9,824,000.00
-10,596,000.00
-20,983,000.00
-7,947,000.00
Free Cash Flow
-129,539,000.00
12,974,000.00
107,119,000.00
78,084,000.00
-79,910,000.00
12/31/2020 - 12/1/2021
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