20.02
+0.02
+(0.10%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,390.00
40,081.00
43,788.00
32,377.00
25,002.00
Investing Cash Flow
57,357.00
-3,768.00
-85,484.00
-295,001.00
-272,901.00
Financing Cash Flow
-104,614.00
-78,883.00
86,129.00
270,114.00
243,429.00
End Cash Position
13,213.00
18,571.00
61,141.00
16,708.00
9,218.00
Interest Paid Supplemental Data
--
26,218.00
25,259.00
26,935.00
22,501.00
Capital Expenditure
-6,785.00
-12,805.00
-20,126.00
-6,120.00
-16,510.00
Issuance of Capital Stock
752.00
21,268.00
188,106.00
293,768.00
130,348.00
Issuance of Debt
--
200.00
9,932.00
67,907.00
178,353.00
Repayment of Debt
-54,225.00
-53,115.00
-51,651.00
-23,924.00
-35,713.00
Repurchase of Capital Stock
-6,630.00
-1,191.00
-8,571.00
-28,998.00
-684.00
Free Cash Flow
28,605.00
27,276.00
23,662.00
26,257.00
8,492.00
12/31/2020 - 6/8/2023
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