19.00
+0.91
+(5.03%)
At close: January 16 at 4:00:00 PM EST
19.00
0.00
(0.00%)
Pre-Market: 7:30:41 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,883.00
62,207.00
93,980.00
101,442.00
96,009.00
Investing Cash Flow
-70,207.00
-205,791.00
-21,510.00
-80,259.00
-9,067.00
Financing Cash Flow
22,421.00
149,855.00
-81,909.00
-38,112.00
-53,858.00
End Cash Position
72,536.00
44,824.00
38,541.00
47,980.00
64,909.00
Income Tax Paid Supplemental Data
--
30,326.00
29,639.00
26,270.00
19,748.00
Interest Paid Supplemental Data
--
12,542.00
4,220.00
5,909.00
15,623.00
Capital Expenditure
-16,319.00
-17,166.00
-15,689.00
-13,903.00
-9,855.00
Issuance of Capital Stock
--
--
--
172,500.00
--
Issuance of Debt
58,000.00
188,000.00
--
138,750.00
--
Repayment of Debt
-33,794.00
-37,071.00
-80,445.00
-336,348.00
-51,832.00
Repurchase of Capital Stock
--
-81.00
--
-52.00
--
Free Cash Flow
57,564.00
45,041.00
78,291.00
87,539.00
86,154.00
12/31/2020 - 9/30/2013
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