46.88
-1.63
(-3.36%)
At close: January 10 at 4:00:00 PM EST
46.88
0.00
(0.00%)
After hours: January 10 at 4:01:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,547.00
33,252.00
42,357.00
40,771.00
37,180.00
Investing Cash Flow
289,931.00
-25,754.00
-467,819.00
-440,103.00
-201,240.00
Financing Cash Flow
-298,543.00
141,999.00
183,397.00
451,073.00
361,099.00
End Cash Position
285,470.00
187,365.00
37,868.00
279,933.00
228,192.00
Income Tax Paid Supplemental Data
1,544.00
3,462.00
10,000.00
6,740.00
6,250.00
Interest Paid Supplemental Data
85,931.00
58,235.00
15,090.00
9,750.00
14,865.00
Capital Expenditure
-5,154.00
-5,925.00
-7,831.00
-4,885.00
-2,292.00
Issuance of Debt
--
25,000.00
114,930.00
--
136,650.00
Repayment of Debt
--
-555.00
-2,156.00
-12,058.00
-223,764.00
Repurchase of Capital Stock
--
-5,886.00
-1,253.00
-2,361.00
-6,893.00
Free Cash Flow
34,393.00
27,327.00
34,526.00
35,886.00
34,888.00
12/31/2020 - 6/5/2002
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