6.05
-0.32
(-5.02%)
At close: January 31 at 4:00:02 PM EST
6.20
+0.15
+(2.48%)
After hours: January 31 at 5:42:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,731.00
82,658.00
107,431.00
95,156.00
24,640.00
Investing Cash Flow
-3,328.00
-2,178.00
-624.00
-1,987.00
-1,196.00
Financing Cash Flow
-11,867.00
-42,330.00
-17,797.00
-77,808.00
70,806.00
End Cash Position
260,947.00
246,669.00
208,519.00
119,509.00
104,148.00
Income Tax Paid Supplemental Data
--
9,075.00
36,112.00
25,280.00
144.00
Interest Paid Supplemental Data
10,701.00
10,313.00
3,520.00
5,243.00
10,444.00
Capital Expenditure
-3,328.00
-2,178.00
-624.00
-1,987.00
-1,196.00
Issuance of Debt
--
--
150,000.00
175,000.00
170,000.00
Repayment of Debt
-3,750.00
-3,750.00
-148,594.00
-194,191.00
-6,521.00
Repurchase of Capital Stock
-6,000.00
-37,322.00
-18,018.00
-20,000.00
-37,500.00
Free Cash Flow
34,403.00
80,480.00
106,807.00
93,169.00
23,444.00
12/31/2020 - 3/26/2018
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