27.50
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,108.00
8,855.00
21,872.00
19,281.00
9,358.80
Investing Cash Flow
-37,952.00
-58,485.00
-136,975.00
-136,087.00
-196,237.38
Financing Cash Flow
68,996.00
149,412.00
115,982.00
126,404.00
192,367.68
End Cash Position
132,376.00
128,284.00
28,502.00
27,623.00
18,025.41
Income Tax Paid Supplemental Data
1,563.00
2,091.00
2,159.00
4,226.00
1,475.40
Interest Paid Supplemental Data
26,273.00
23,019.00
4,670.00
3,895.00
6,834.11
Capital Expenditure
-2,943.00
-2,851.00
-4,688.00
-2,150.00
-1,243.65
Issuance of Capital Stock
--
--
82,949.00
--
--
Issuance of Debt
185,143.00
446,055.00
401,683.00
287,933.00
498,722.21
Repayment of Debt
-184,063.00
-379,343.00
-360,300.00
-357,965.00
-451,755.00
Repurchase of Capital Stock
-1,119.00
-582.00
--
--
--
Free Cash Flow
14,165.00
6,004.00
17,184.00
17,131.00
8,115.15
12/31/2020 - 10/9/2003
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