At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 4:00:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
219,589.00
176,959.00
92,576.00
127,743.00
134,453.00
Investing Cash Flow
-86,126.00
-83,463.00
-146,708.00
-164,536.00
-96,437.00
Financing Cash Flow
-77,597.00
-104,528.00
-72,795.00
167,544.00
-36,240.00
End Cash Position
118,169.00
67,821.00
78,853.00
205,772.00
75,012.00
Income Tax Paid Supplemental Data
--
15,221.00
10,989.00
12,777.00
15,641.00
Interest Paid Supplemental Data
--
33,914.00
19,236.00
9,890.00
13,051.00
Capital Expenditure
-82,419.00
-68,190.00
-122,415.00
-107,076.00
-82,632.00
Issuance of Debt
84,002.00
105,806.00
142,676.00
651,275.00
81,449.00
Repayment of Debt
-151,906.00
-194,568.00
-201,028.00
-460,344.00
-113,855.00
Free Cash Flow
137,170.00
108,769.00
-29,839.00
20,667.00
51,821.00
12/31/2020 - 7/9/2024
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