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14.45
-0.24
(-1.63%)
At close: February 21 at 4:00:00 PM EST
14.45
0.00
(0.00%)
After hours: February 21 at 4:02:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,038
78,929
-2,604
17,080
41,359
Investing Cash Flow
-4,396
-5,508
-17,425
-34,130
-6,573
Financing Cash Flow
-38,561
-71,616
28,846
20,995
-38,443
End Cash Position
18,810
19,896
17,722
8,935
5,172
Income Tax Paid Supplemental Data
--
--
1,348
14,632
13,390
Interest Paid Supplemental Data
--
9,588
4,767
1,298
1,490
Capital Expenditure
-3,851
-4,963
-11,018
-17,696
-11,857
Issuance of Debt
33,000
6,000
332,143
250,608
202,349
Repayment of Debt
-56,218
-67,750
-292,773
-223,025
-234,063
Repurchase of Capital Stock
--
--
--
--
-500
Free Cash Flow
40,187
73,966
-13,622
-616
29,502
12/31/2020 - 2/21/1973
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