12.85
+0.20
+(1.58%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,142.00
43,960.00
33,506.00
41,129.00
40,312.00
Investing Cash Flow
-6,995.00
-11,377.00
-65,994.00
-10,146.00
-2,854.00
Financing Cash Flow
-28,208.00
-27,713.00
-30,125.00
6,891.00
-9,990.00
End Cash Position
41,940.00
40,053.00
35,325.00
97,930.00
60,058.00
Capital Expenditure
-7,059.00
-11,387.00
-32,482.00
-8,413.00
-6,892.00
Issuance of Capital Stock
--
--
--
39,354.00
23,457.00
Issuance of Debt
--
--
110,000.00
--
23,457.00
Repayment of Debt
-15,823.00
-15,350.00
-118,543.00
-21,328.00
-24,024.00
Repurchase of Capital Stock
--
-214.00
--
--
--
Free Cash Flow
29,083.00
32,573.00
1,024.00
32,716.00
33,420.00
12/31/2020 - 1/19/2007
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