24.85
+0.71
+(2.94%)
At close: April 17 at 1:28:35 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,100
18,285
13,392
17,460
Investing Cash Flow
--
-87,046
-92,931
-23,783
-170,570
Financing Cash Flow
--
72,317
50,512
25,406
142,610
End Cash Position
--
27,780
29,409
53,543
38,528
Income Tax Paid Supplemental Data
--
3,055
3,575
4,665
3,655
Interest Paid Supplemental Data
--
21,738
5,986
3,561
6,228
Capital Expenditure
--
-1,226
-1,540
-1,098
-1,354
Issuance of Capital Stock
--
--
7,149
--
--
Issuance of Debt
--
91,000
11,108
--
6,108
Repayment of Debt
--
-5,708
-5,719
-23,937
-11,496
Repurchase of Capital Stock
--
-3,029
-3,303
-360
-478
Free Cash Flow
--
11,874
16,745
12,294
16,106
12/31/2020 - 1/20/2000
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