15.33
+0.26
+(1.73%)
At close: January 15 at 4:00:02 PM EST
15.33
0.00
(0.00%)
After hours: January 15 at 4:06:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,514.00
40,363.00
52,426.00
14,457.00
36,523.00
Investing Cash Flow
-16,123.00
-104,132.00
-50,668.00
-33,961.00
-5,774.00
Financing Cash Flow
-64,518.00
64,314.00
-1,749.00
19,501.00
-30,629.00
End Cash Position
178.00
672.00
127.00
118.00
121.00
Income Tax Paid Supplemental Data
1,210.00
513.00
704.00
1,548.00
744.00
Interest Paid Supplemental Data
11,492.00
10,669.00
3,670.00
2,122.00
3,011.00
Capital Expenditure
-16,537.00
-16,598.00
-58,610.00
-39,309.00
-7,794.00
Issuance of Debt
647,919.00
588,040.00
437,939.00
385,226.00
267,169.00
Repayment of Debt
-706,971.00
-519,860.00
-434,741.00
-363,685.00
-295,082.00
Repurchase of Capital Stock
-1,996.00
-2,661.00
-4,947.00
-2,153.00
-2,509.00
Free Cash Flow
61,977.00
23,765.00
-6,184.00
-24,852.00
28,729.00
12/31/2020 - 5/9/2019
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