3.9500
-0.0600
(-1.50%)
At close: January 10 at 4:00:01 PM EST
3.8000
-0.15
(-3.80%)
After hours: January 10 at 6:39:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,612.0000
17,087.0000
-26,364.0000
19,182.0000
101,564.0000
Investing Cash Flow
-17,751.0000
-9,481.0000
-12,136.0000
-14,188.0000
-330,073.0000
Financing Cash Flow
24,481.0000
-47,859.0000
931.0000
-33,683.0000
319,303.0000
End Cash Position
39,843.0000
26,630.0000
67,262.0000
106,485.0000
135,697.0000
Income Tax Paid Supplemental Data
21,962.0000
18,876.0000
16,988.0000
14,447.0000
9,293.0000
Interest Paid Supplemental Data
29,818.0000
25,573.0000
19,336.0000
14,867.0000
15,546.0000
Capital Expenditure
-17,751.0000
-9,481.0000
-13,554.0000
-17,132.0000
-26,721.0000
Issuance of Capital Stock
--
53,350.0000
--
--
--
Issuance of Debt
416,406.0000
97,000.0000
73,625.0000
74,625.0000
479,115.0000
Repayment of Debt
-325,390.0000
-192,058.0000
-119,278.0000
-93,079.0000
-144,061.0000
Free Cash Flow
-9,139.0000
7,606.0000
-39,918.0000
2,050.0000
74,843.0000
12/31/2020 - 5/25/2000
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