95.17
-2.53
(-2.59%)
At close: January 31 at 4:00:02 PM EST
95.60
+0.43
+(0.45%)
After hours: 7:53:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,293.00
70,292.00
36,556.00
31,092.00
-2,890.00
Investing Cash Flow
19,965.00
113,268.00
-165,555.00
-65,129.00
-124,163.00
Financing Cash Flow
14,581.00
-152,012.00
5,882.00
-51,160.00
434,676.00
End Cash Position
321,901.00
233,632.00
201,902.00
325,821.00
411,185.00
Income Tax Paid Supplemental Data
--
2,622.00
875.00
1,027.00
566.00
Interest Paid Supplemental Data
--
2,651.00
2,891.00
3,104.00
4,096.00
Capital Expenditure
-29,595.00
-30,643.00
-30,052.00
-25,619.00
-24,667.00
Issuance of Capital Stock
--
--
--
--
311,321.00
Issuance of Debt
--
--
--
--
132,589.00
Repayment of Debt
--
-160,548.00
--
-63,692.00
--
Free Cash Flow
99,698.00
39,649.00
6,504.00
5,473.00
-27,557.00
12/31/2020 - 3/20/2014
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