10.12
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,464.00
80,242.00
80,173.00
14,011.00
39,371.00
Investing Cash Flow
-21,911.00
-13,201.00
-13,898.00
-6,000.00
-4,956.00
Financing Cash Flow
-64,643.00
-67,041.00
-66,275.00
-8,011.00
-34,415.00
Interest Paid Supplemental Data
25,587.00
26,798.00
22,608.00
7,255.00
7,874.00
Capital Expenditure
-37,916.00
-22,112.00
-15,167.00
-6,517.00
-3,683.00
Issuance of Debt
--
--
--
13,110.00
2,931.00
Repayment of Debt
-46,336.00
-45,406.00
-26,674.00
-13,224.00
-21,139.00
Free Cash Flow
49,548.00
58,130.00
65,006.00
7,494.00
35,688.00
12/31/2020 - 7/14/2017
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