9.52
-0.13
(-1.35%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,051.00
7,048.00
14,795.00
7,652.00
14,845.00
Investing Cash Flow
79,851.00
14,702.00
-123,609.00
-135,732.00
-74,117.00
Financing Cash Flow
-65,282.00
-31,005.00
68,107.00
106,686.00
140,779.00
End Cash Position
46,380.00
22,129.00
31,384.00
72,091.00
93,485.00
Income Tax Paid Supplemental Data
1,163.00
1,501.00
1,898.00
--
3,402.00
Interest Paid Supplemental Data
26,106.00
21,976.00
6,070.00
4,608.00
8,310.00
Capital Expenditure
-662.00
-578.00
-1,132.00
-1,774.00
-1,867.00
Issuance of Debt
--
70,341.00
39,682.00
--
--
Repayment of Debt
--
--
--
-32,633.00
-15,630.00
Repurchase of Capital Stock
--
-1,458.00
-111.00
-125.00
--
Free Cash Flow
4,389.00
6,470.00
13,663.00
5,878.00
12,978.00
12/31/2020 - 1/17/2019
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