At close: December 24 at 1:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,873.00
31,713.00
50,589.00
44,405.00
40,596.00
Investing Cash Flow
-8,194.00
-35,131.00
-256,530.00
-22,284.00
-13,169.00
Financing Cash Flow
-23,244.00
14,041.00
225,406.00
-16,512.00
-26,459.00
End Cash Position
41,695.00
36,863.00
26,240.00
6,775.00
1,166.00
Income Tax Paid Supplemental Data
18,760.00
22,910.00
11,551.00
22,591.00
9,296.00
Interest Paid Supplemental Data
19,985.00
23,353.00
12,378.00
5,302.00
4,503.00
Capital Expenditure
-8,194.00
-9,308.00
-14,570.00
-22,284.00
-13,169.00
Issuance of Capital Stock
-537.00
84,576.00
--
--
--
Issuance of Debt
135,815.00
206,019.00
339,387.00
72,886.00
60,292.00
Repayment of Debt
-107,135.00
-285,555.00
-91,851.00
-76,026.00
-78,371.00
Repurchase of Capital Stock
-29,953.00
-29,004.00
--
--
--
Free Cash Flow
41,679.00
22,405.00
36,019.00
22,121.00
27,427.00
12/31/2020 - 7/12/2017
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