1.4900
+0.0300
+(2.05%)
At close: January 31 at 4:00:01 PM EST
1.5400
+0.05
+(3.36%)
After hours: January 31 at 7:50:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,709.0000
27,495.0000
9,557.0000
36,165.0000
9,124.0000
Investing Cash Flow
-38,099.0000
-51,800.0000
-32,309.0000
-18,370.0000
-10,945.0000
Financing Cash Flow
21,168.0000
25,795.0000
22,020.0000
-23,380.0000
-798.0000
End Cash Position
3,308.0000
3,013.0000
1,523.0000
2,255.0000
7,840.0000
Income Tax Paid Supplemental Data
27.0000
158.0000
123.0000
106.0000
--
Interest Paid Supplemental Data
6,776.0000
3,975.0000
1,500.0000
1,400.0000
2,500.0000
Capital Expenditure
-40,295.0000
-52,043.0000
-33,886.0000
-18,776.0000
-11,782.0000
Issuance of Debt
24,500.0000
34,500.0000
58,293.0000
--
55,500.0000
Repayment of Debt
-2,413.0000
-2,385.0000
-34,840.0000
-23,481.0000
-55,393.0000
Repurchase of Capital Stock
--
-4,981.0000
--
--
--
Free Cash Flow
-22,586.0000
-24,548.0000
-24,329.0000
17,389.0000
-2,658.0000
12/31/2020 - 6/28/2013
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