20.00
-9.90
(-33.10%)
At close: 4:00:00 PM EST
20.19
+0.19
+(0.95%)
After hours: 6:25:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,569.00
154,638.00
247,065.00
334,438.00
499,147.00
Investing Cash Flow
142,789.00
-76,080.00
-1,098,887.00
-478,495.00
-1,312,433.00
Financing Cash Flow
-318,617.00
-104,128.00
332,082.00
482,788.00
760,421.00
End Cash Position
121,873.00
135,061.00
160,631.00
680,371.00
341,640.00
Income Tax Paid Supplemental Data
29,228.00
25,120.00
36,514.00
7,759.00
2,977.00
Interest Paid Supplemental Data
189,333.00
159,139.00
55,069.00
31,735.00
47,712.00
Capital Expenditure
-5,852.00
-8,731.00
-3,470.00
-2,718.00
-2,589.00
Issuance of Capital Stock
--
--
110,548.00
--
--
Issuance of Debt
23,413,000.00
23,288,000.00
3,540,000.00
508,536.00
733,872.00
Repayment of Debt
-23,533,459.00
-23,277,845.00
-3,430,171.00
-1,008,611.00
-455,285.00
Repurchase of Capital Stock
-8,377.00
-17,898.00
-1,109.00
-11,692.00
-39,615.00
Free Cash Flow
159,717.00
145,907.00
243,595.00
331,720.00
496,558.00
12/31/2020 - 5/24/2016
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