5.34
0.00
(0.00%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,910.00
31,699.00
28,235.00
29,276.00
23,410.00
Investing Cash Flow
18,809.00
4,342.00
11,934.00
-281,606.00
-5,642.00
Financing Cash Flow
-48,455.00
-30,316.00
-38,582.00
252,015.00
-16,811.00
End Cash Position
10,667.00
13,256.00
7,531.00
5,944.00
6,259.00
Interest Paid Supplemental Data
22,545.00
21,385.00
19,011.00
17,750.00
14,161.00
Capital Expenditure
-1,600.00
-860.00
-440.00
-273.00
-331.00
Issuance of Capital Stock
--
--
--
125,492.00
--
Issuance of Debt
63,595.00
90,108.00
109,700.00
310,080.00
37,500.00
Repayment of Debt
-83,227.00
-88,468.00
-119,441.00
-159,839.00
-35,339.00
Repurchase of Capital Stock
--
--
--
--
-41.00
Free Cash Flow
27,310.00
30,839.00
27,795.00
29,003.00
23,079.00
12/31/2020 - 10/7/2014
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