29.57
-1.09
(-3.56%)
At close: January 10 at 4:00:01 PM EST
29.57
0.00
(0.00%)
After hours: January 10 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,961.00
70,080.00
118,901.00
75,463.00
36,720.00
Investing Cash Flow
70,605.00
-147,481.00
-356,067.00
-753,798.00
-213,995.00
Financing Cash Flow
188,223.00
74,997.00
280,437.00
171,817.00
622,412.00
End Cash Position
492,658.00
187,671.00
190,075.00
146,804.00
653,322.00
Income Tax Paid Supplemental Data
22,559.00
18,474.00
25,002.00
16,079.00
9,786.00
Interest Paid Supplemental Data
168,300.00
141,166.00
33,158.00
22,356.00
38,281.00
Capital Expenditure
-5,046.00
-3,281.00
-3,517.00
-3,928.00
-3,075.00
Issuance of Debt
--
--
379,530.00
--
633,991.00
Repayment of Debt
--
--
--
-242,086.00
-576,852.00
Repurchase of Capital Stock
-10,148.00
-15,737.00
-35,659.00
-31,007.00
-7,228.00
Free Cash Flow
40,915.00
66,799.00
115,384.00
71,535.00
33,645.00
12/31/2020 - 4/27/1999
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