71.67
-2.06
(-2.79%)
At close: January 10 at 4:00:01 PM EST
71.66
-0.01
(-0.01%)
After hours: January 10 at 5:57:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,791.00
38,925.00
78,123.00
111,989.00
-36,454.00
Investing Cash Flow
-145,040.00
-255,071.00
-405,625.00
-159,089.00
-382,825.00
Financing Cash Flow
130,897.00
75,326.00
-58,975.00
576,962.00
439,820.00
End Cash Position
102,876.00
118,530.00
259,350.00
645,827.00
115,965.00
Income Tax Paid Supplemental Data
3,489.00
2,032.00
2,015.00
6,380.00
7,790.00
Interest Paid Supplemental Data
39,493.00
28,547.00
5,190.00
3,813.00
6,009.00
Capital Expenditure
-2,746.00
-6,316.00
-3,847.00
-2,508.00
-3,265.00
Issuance of Capital Stock
--
555.00
586.00
1,543.00
84.00
Issuance of Debt
--
194,500.00
--
--
110,610.00
Repayment of Debt
--
-194,920.00
-413.00
-309.00
-104,684.00
Repurchase of Capital Stock
-3,293.00
-9,044.00
-14,157.00
-11,534.00
-9,976.00
Free Cash Flow
3,045.00
32,609.00
74,276.00
109,481.00
-39,719.00
12/31/2020 - 11/15/1990
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