10.61
-0.23
(-2.12%)
At close: January 10 at 4:00:01 PM EST
10.61
0.00
(0.00%)
After hours: January 10 at 4:01:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,539.00
5,552.00
21,905.00
24,313.00
18,181.00
Investing Cash Flow
-73,768.00
104,730.00
-22,337.00
-155,721.00
-360,453.00
Financing Cash Flow
-166,475.00
29,421.00
-72,054.00
200,704.00
366,433.00
End Cash Position
138,665.00
220,332.00
80,629.00
153,115.00
83,819.00
Income Tax Paid Supplemental Data
296.00
163.00
5,156.00
8,379.00
6,264.00
Interest Paid Supplemental Data
39,554.00
31,988.00
4,278.00
3,085.00
5,932.00
Capital Expenditure
-374.00
-339.00
-262.00
-412.00
-911.00
Issuance of Debt
--
--
4,840.00
--
--
Repayment of Debt
-133.00
-8,632.00
-11.00
--
-11,498.00
Repurchase of Capital Stock
-99.00
-74.00
-2,973.00
-18,962.00
-7,956.00
Free Cash Flow
12,165.00
5,213.00
21,643.00
23,901.00
17,270.00
12/31/2020 - 7/16/2015
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