At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:53:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,400.00
63,000.00
76,900.00
76,200.00
-35,100.00
Investing Cash Flow
-46,300.00
-71,800.00
-58,000.00
-226,300.00
-25,800.00
Financing Cash Flow
52,200.00
-21,400.00
-29,900.00
100,900.00
-14,800.00
End Cash Position
22,500.00
34,400.00
64,400.00
75,400.00
128,700.00
Income Tax Paid Supplemental Data
--
--
--
3,700.00
13,600.00
Interest Paid Supplemental Data
53,200.00
34,000.00
30,800.00
28,900.00
28,800.00
Capital Expenditure
-51,900.00
-77,400.00
-61,800.00
-40,400.00
-26,300.00
Issuance of Debt
--
--
--
100,000.00
50,000.00
Repayment of Debt
-310,000.00
-20,000.00
-20,000.00
--
-52,900.00
Repurchase of Capital Stock
-5,700.00
-5,500.00
-3,000.00
--
-12,000.00
Free Cash Flow
-75,300.00
-14,400.00
15,100.00
35,800.00
-61,400.00
12/31/2020 - 3/26/1990
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