0.3800
-0.0150
(-3.80%)
At close: 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,341.0000
63,357.0000
96,233.0000
83,390.0000
-1,526.0000
Investing Cash Flow
-98,085.0000
-115,794.0000
-125,421.0000
-97,541.0000
-33,952.0000
Financing Cash Flow
70,266.0000
39,661.0000
29,139.0000
36,795.0000
29,371.0000
End Cash Position
23,363.0000
13,337.0000
26,418.0000
27,011.0000
4,916.0000
Income Tax Paid Supplemental Data
7,818.0000
8,494.0000
248.0000
974.0000
5,115.0000
Interest Paid Supplemental Data
14,581.0000
14,607.0000
8,539.0000
326.0000
--
Capital Expenditure
-13,962.0000
-14,476.0000
-19,082.0000
-15,290.0000
-15,291.0000
Issuance of Capital Stock
--
--
--
31,308.0000
--
Issuance of Debt
89,662.0000
44,662.0000
40,000.0000
37,030.0000
--
Repayment of Debt
-1,634.0000
-1,540.0000
-10,717.0000
-31,436.0000
-1,121.0000
Free Cash Flow
20,379.0000
48,881.0000
77,151.0000
68,100.0000
-16,817.0000
12/31/2020 - 2/7/2006
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