18.89
-0.60
(-3.08%)
At close: January 10 at 4:00:01 PM EST
18.89
0.00
(0.00%)
After hours: January 10 at 4:01:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,677.00
23,018.00
43,450.00
38,641.00
36,517.00
Investing Cash Flow
-39,239.00
-34,892.00
-262,944.00
79,189.00
-133,787.00
Financing Cash Flow
49,271.00
10,100.00
-194,909.00
20,122.00
364,264.00
End Cash Position
172,449.00
180,376.00
182,150.00
596,553.00
458,601.00
Income Tax Paid Supplemental Data
4,905.00
14,677.00
13,923.00
16,808.00
9,360.00
Interest Paid Supplemental Data
60,212.00
47,008.00
13,095.00
13,691.00
21,815.00
Capital Expenditure
--
--
-150.00
-64.00
-251.00
Issuance of Debt
--
95,000.00
--
--
119,078.00
Repayment of Debt
--
--
-58,150.00
-146,526.00
--
Free Cash Flow
35,605.00
23,018.00
43,300.00
38,577.00
36,266.00
12/31/2020 - 6/23/2003
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