1.7500
-0.1100
(-5.91%)
At close: January 31 at 4:00:01 PM EST
1.7100
-0.04
(-2.29%)
After hours: January 31 at 4:29:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,452.0000
51,724.0000
33,384.0000
33,876.0000
48,400.0000
Investing Cash Flow
-32,553.0000
-32,306.0000
-102,349.0000
-56,936.0000
-27,002.0000
Financing Cash Flow
-41,040.0000
-20,184.0000
-9,571.0000
186,892.0000
-3,635.0000
End Cash Position
105,666.0000
132,889.0000
134,000.0000
213,502.0000
48,927.0000
Income Tax Paid Supplemental Data
6,465.0000
6,111.0000
1,884.0000
--
7,015.0000
Interest Paid Supplemental Data
164.0000
189.0000
150.0000
125.0000
53.0000
Capital Expenditure
-29,252.0000
-32,470.0000
-33,380.0000
-40,900.0000
-27,002.0000
Repurchase of Capital Stock
-29,154.0000
-15,452.0000
-4,272.0000
--
-2,540.0000
Free Cash Flow
20,200.0000
19,254.0000
4.0000
-7,024.0000
21,398.0000
12/31/2020 - 12/21/2020
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