2,468.42
+48.89
+(2.02%)
At close: January 17 at 11:41:35 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
338,562.00
254,406.00
123,595.00
64,648.00
-17,129.00
Investing Cash Flow
-264,839.00
-186,201.00
-235,696.00
-709,322.00
-515,273.00
Financing Cash Flow
14,543.00
-192,185.00
6,347.00
847,486.00
504,912.00
End Cash Position
185,906.00
91,224.00
215,204.00
320,958.00
118,146.00
Income Tax Paid Supplemental Data
4,473.00
4,454.00
2,223.00
1,546.00
702.00
Interest Paid Supplemental Data
74.00
670.00
1,238.00
3,634.00
2,192.00
Capital Expenditure
-168,685.00
-134,942.00
-163,364.00
-107,738.00
-74,962.00
Issuance of Debt
--
--
--
1,293,750.00
575,000.00
Repayment of Debt
--
-207,649.00
-16,571.00
-370,647.00
-200.00
Repurchase of Capital Stock
--
-34.00
-3.00
-189.00
-157.00
Free Cash Flow
169,877.00
119,464.00
-39,769.00
-43,090.00
-92,091.00
12/31/2020 - 12/29/2020
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