36.90
0.00
(0.00%)
At close: January 21 at 3:59:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,756.00
41,005.00
26,130.00
31,875.00
42,396.00
Investing Cash Flow
-81,951.00
-34,263.00
-11,425.00
-10,492.00
-4,413.00
Financing Cash Flow
50,339.00
-3,717.00
-13,107.00
-22,694.00
-40,834.00
End Cash Position
19,675.00
5,857.00
2,636.00
1,110.00
2,416.00
Income Tax Paid Supplemental Data
4,286.00
--
4,962.00
4,600.00
518.00
Interest Paid Supplemental Data
9,631.00
6,318.00
4,600.00
3,118.00
3,849.00
Capital Expenditure
-16,028.00
-11,986.00
-11,458.00
-10,492.00
-4,420.00
Issuance of Debt
--
25,081.00
7,193.00
--
--
Repayment of Debt
-10,516.00
-9,391.00
-7,397.00
-7,168.00
-28,059.00
Repurchase of Capital Stock
-7,123.00
-6,496.00
--
--
--
Free Cash Flow
30,728.00
29,019.00
14,672.00
21,383.00
37,976.00
12/31/2020 - 7/23/2008
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