14.76
+0.95
+(6.88%)
As of January 31 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,140.00
11,456.00
25,748.00
33,668.00
36,341.00
Investing Cash Flow
-37,882.00
-74,829.00
-83,242.00
-78,359.00
-32,473.00
Financing Cash Flow
7,336.00
47,435.00
42,915.00
62,323.00
11,509.00
End Cash Position
18,074.00
19,434.00
35,372.00
49,951.00
32,319.00
Income Tax Paid Supplemental Data
443.00
394.00
814.00
2,707.00
2,075.00
Interest Paid Supplemental Data
12,034.00
11,196.00
7,963.00
7,884.00
9,838.00
Capital Expenditure
-39,246.00
-45,355.00
-66,768.00
-79,201.00
-33,821.00
Issuance of Capital Stock
132.00
3,168.00
168.00
163.00
2,524.00
Issuance of Debt
52,172.00
95,215.00
101,358.00
314,676.00
75,224.00
Repayment of Debt
-41,748.00
-47,410.00
-51,210.00
-240,630.00
-62,957.00
Repurchase of Capital Stock
-287.00
-178.00
-2,250.00
-4,529.00
-183.00
Free Cash Flow
-15,106.00
-33,899.00
-41,020.00
-45,533.00
2,520.00
12/31/2020 - 9/27/1999
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