8.19
-0.01
(-0.12%)
At close: January 21 at 4:00:01 PM EST
8.23
+0.04
+(0.49%)
After hours: January 21 at 4:39:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,547.00
124,308.00
73,837.00
54,152.00
93,049.00
Investing Cash Flow
-37,362.00
-31,555.00
-30,622.00
-77,673.00
-12,727.00
Financing Cash Flow
-177,919.00
-56,150.00
-93,343.00
123,359.00
-15,089.00
End Cash Position
112,413.00
225,719.00
189,082.00
239,297.00
139,470.00
Income Tax Paid Supplemental Data
--
6,598.00
741.00
1,459.00
1,485.00
Interest Paid Supplemental Data
--
--
--
12,284.00
27,864.00
Capital Expenditure
-37,362.00
-31,593.00
-22,098.00
-11,740.00
-10,587.00
Issuance of Capital Stock
--
--
--
666,883.00
--
Issuance of Debt
--
--
--
--
40,000.00
Repayment of Debt
-27.00
-35.00
-14.00
-524,331.00
-45,381.00
Repurchase of Capital Stock
-161,959.00
-54,873.00
-95,126.00
--
-8,411.00
Free Cash Flow
78,185.00
92,715.00
51,739.00
42,412.00
82,462.00
12/31/2020 - 6/30/2021
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