18.67
+0.07
+(0.38%)
At close: January 10 at 4:00:02 PM EST
18.68
+0.01
+(0.07%)
After hours: January 10 at 6:08:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
200,617.00
187,027.00
109,947.00
106,095.00
107,978.00
Investing Cash Flow
57,937.00
-219,836.00
-381,861.00
-272,038.00
-223,099.00
Financing Cash Flow
-270,182.00
14,310.00
219,237.00
-19,601.00
316,861.00
End Cash Position
59,126.00
67,721.00
90,548.00
115,698.00
302,524.00
Income Tax Paid Supplemental Data
2,407.00
2,585.00
1,150.00
1,231.00
1,358.00
Interest Paid Supplemental Data
14,037.00
17,183.00
14,578.00
16,420.00
17,308.00
Capital Expenditure
-65,955.00
-291,108.00
-124,209.00
-90,980.00
-137,890.00
Issuance of Capital Stock
--
--
311,962.00
--
85,000.00
Issuance of Debt
48,499.00
255,210.00
147,833.00
50,000.00
71,660.00
Repayment of Debt
-282,081.00
-208,501.00
-413,994.00
-50,834.00
-20,360.00
Repurchase of Capital Stock
-585.00
--
-22,135.00
-30,791.00
-3,933.00
Free Cash Flow
134,662.00
-104,081.00
-14,262.00
15,115.00
-29,912.00
12/31/2020 - 7/6/2016
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