18.07
-0.86
(-4.54%)
At close: January 10 at 4:00:02 PM EST
18.06
-0.01
(-0.08%)
After hours: January 10 at 4:02:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,806.00
58,233.00
7,353.00
34,815.00
112,235.00
Investing Cash Flow
49,223.00
88,249.00
-571,127.00
-571,954.00
-294,111.00
Financing Cash Flow
-53,218.00
211,467.00
296,617.00
580,683.00
417,767.00
End Cash Position
610,911.00
398,229.00
40,280.00
307,437.00
263,893.00
Income Tax Paid Supplemental Data
1,463.00
13,082.00
2,285.00
11,960.00
11,966.00
Interest Paid Supplemental Data
75,817.00
66,708.00
12,285.00
6,152.00
12,271.00
Capital Expenditure
-1,960.00
-1,915.00
-3,041.00
-4,865.00
-6,615.00
Issuance of Capital Stock
--
--
--
500.00
--
Issuance of Debt
--
--
112,333.00
30,000.00
40,000.00
Repayment of Debt
-8,549.00
-105,363.00
-248.00
-552.00
-181,000.00
Repurchase of Capital Stock
--
--
--
-7,334.00
-15,746.00
Free Cash Flow
25,846.00
56,318.00
4,312.00
29,950.00
105,620.00
12/31/2020 - 8/3/2012
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