11.87
-0.05
(-0.42%)
At close: January 31 at 4:00:02 PM EST
12.02
+0.15
+(1.26%)
After hours: January 31 at 7:26:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,325.00
40,688.00
38,549.00
52,099.00
40,547.00
Investing Cash Flow
-20,472.00
-13,447.00
-18,915.00
-12,485.00
-6,690.00
Financing Cash Flow
-34,773.00
-40,446.00
-29,187.00
-22,787.00
-28,708.00
End Cash Position
7,895.00
7,288.00
20,493.00
30,046.00
13,219.00
Income Tax Paid Supplemental Data
14,579.00
7,721.00
5,100.00
5,968.00
4,225.00
Interest Paid Supplemental Data
5,958.00
4,819.00
1,450.00
1,066.00
2,956.00
Capital Expenditure
-20,613.00
-21,332.00
-19,917.00
-17,041.00
-6,690.00
Issuance of Debt
28,000.00
39,000.00
46,000.00
--
59,500.00
Repayment of Debt
-32,198.00
-21,158.00
-20,162.00
-22,948.00
-93,739.00
Repurchase of Capital Stock
-31,892.00
-59,216.00
--
--
--
Free Cash Flow
28,712.00
19,356.00
18,632.00
35,058.00
33,857.00
12/31/2020 - 7/25/2014
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