10.10
-0.03
(-0.30%)
As of 10:56:28 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,780.00
-17,300.00
58,540.00
12,526.00
105,970.00
Investing Cash Flow
-34,440.00
-23,694.00
-23,856.00
-20,804.00
-25,815.00
Financing Cash Flow
-7,559.00
1,009.00
-26,274.00
-73,009.00
-35,726.00
End Cash Position
30,447.00
1,494.00
40,940.00
32,482.00
113,938.00
Income Tax Paid Supplemental Data
--
2,419.00
7,210.00
13,832.00
2,233.00
Interest Paid Supplemental Data
--
1,140.00
282.00
505.00
1,074.00
Capital Expenditure
-34,886.00
-24,260.00
-24,463.00
-22,313.00
-25,992.00
Issuance of Debt
--
16,154.00
--
--
37.00
Repayment of Debt
-7,214.00
-7,773.00
-8,993.00
-48,768.00
-7,724.00
Repurchase of Capital Stock
-1,258.00
-1,622.00
-2,062.00
--
-3,407.00
Free Cash Flow
36,894.00
-41,560.00
34,077.00
-9,787.00
79,978.00
12/31/2020 - 5/6/1996
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