12.78
+0.20
+(1.59%)
At close: January 15 at 4:00:01 PM EST
12.63
-0.15
(-1.17%)
After hours: January 15 at 6:16:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,595.00
20,270.00
12,751.00
792.00
210,318.43
Investing Cash Flow
120,086.00
35,844.00
-84,067.00
-283,863.00
--
Financing Cash Flow
-120,014.00
-39,326.00
116,088.00
205,802.00
-111,425.18
End Cash Position
82,197.00
87,855.00
71,067.00
26,295.00
103,563.54
Income Tax Paid Supplemental Data
--
--
--
2,681.00
--
Interest Paid Supplemental Data
--
--
--
1,718.00
--
Issuance of Debt
86,285.00
123,208.00
284,867.00
249,804.00
--
Repayment of Debt
-183,819.00
-141,009.00
-152,121.00
-37,897.00
-88,000.00
Repurchase of Capital Stock
-372.00
-183.00
-137.00
-57.00
-16,675.00
Free Cash Flow
21,595.00
20,270.00
12,751.00
792.00
210,318.43
12/31/2020 - 5/26/2006
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