1.7800
+0.0700
+(4.09%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,088.0000
-10,715.0000
7,036.0000
7,596.0000
6,281.0000
Investing Cash Flow
122,229.0000
-27,176.0000
-122,051.0000
-55,205.0000
82,924.0000
Financing Cash Flow
-133,473.0000
65,934.0000
106,463.0000
60,018.0000
-93,973.0000
End Cash Position
72,772.0000
66,536.0000
38,493.0000
47,045.0000
34,636.0000
Income Tax Paid Supplemental Data
3,992.0000
3,536.0000
102.0000
140.0000
--
Interest Paid Supplemental Data
34,202.0000
29,631.0000
10,472.0000
7,210.0000
15,037.0000
Capital Expenditure
-167.0000
-412.0000
-414.0000
-430.0000
-70.0000
Issuance of Debt
-207,700.0000
86,000.0000
12,000.0000
--
--
Repayment of Debt
86,287.0000
-209.0000
-17,206.0000
-203.0000
-10,199.0000
Free Cash Flow
4,921.0000
-11,127.0000
6,622.0000
7,166.0000
6,211.0000
12/31/2020 - 8/31/1994
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