28.77
-1.43
(-4.74%)
At close: January 31 at 4:00:01 PM EST
28.77
0.00
(0.00%)
After hours: January 31 at 4:01:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,427.00
34,041.00
31,336.00
20,229.00
22,014.00
Investing Cash Flow
-4,527.00
-6,222.00
-17,772.00
-9,918.00
-7,093.00
Financing Cash Flow
-19,724.00
-26,443.00
-23,163.00
-47,232.00
23,977.00
End Cash Position
14,649.00
12,413.00
11,037.00
20,683.00
57,603.00
Income Tax Paid Supplemental Data
8,715.00
10,462.00
12,584.00
9,792.00
1,302.00
Interest Paid Supplemental Data
25,559.00
25,738.00
27,714.00
22,268.00
22,750.00
Capital Expenditure
-4,528.00
-6,405.00
-17,867.00
-10,074.00
-7,093.00
Issuance of Debt
295,000.00
13,000.00
37,074.00
324,750.00
29,100.00
Repayment of Debt
-290,801.00
-38,825.00
-58,298.00
-359,671.00
-2,616.00
Repurchase of Capital Stock
-8,928.00
-250.00
--
--
--
Free Cash Flow
23,899.00
27,636.00
13,469.00
10,155.00
14,921.00
12/31/2020 - 10/8/2015
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