25.15
+0.39
+(1.58%)
At close: 4:00:00 PM EST
25.15
0.00
(0.00%)
After hours: 4:36:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,700.00
53,400.00
-26,600.00
-12,200.00
58,600.00
Investing Cash Flow
-25,200.00
-11,900.00
-40,700.00
-7,400.00
-18,900.00
Financing Cash Flow
--
-36,600.00
84,600.00
60,800.00
-44,800.00
Cash Flow from Discontinued Operation
-6,000.00
-9,200.00
-9,200.00
-40,800.00
2,200.00
End Cash Position
57,700.00
54,800.00
58,200.00
54,100.00
55,000.00
Income Tax Paid Supplemental Data
8,700.00
7,300.00
10,700.00
--
5,500.00
Interest Paid Supplemental Data
47,900.00
47,600.00
34,500.00
28,800.00
28,300.00
Capital Expenditure
-29,700.00
-28,200.00
-26,900.00
-22,300.00
-20,300.00
Issuance of Debt
22,300.00
4,300.00
3,500.00
2,300.00
5,500.00
Repayment of Debt
-10,200.00
-7,200.00
-3,600.00
-6,300.00
-13,000.00
Repurchase of Capital Stock
--
--
--
-2,500.00
-7,500.00
Free Cash Flow
8,000.00
25,200.00
-53,500.00
-34,500.00
38,300.00
12/31/2020 - 2/21/1973
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