29.73
-0.62
(-2.04%)
At close: January 10 at 4:00:02 PM EST
29.88
+0.15
+(0.50%)
After hours: January 10 at 4:04:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,567.00
144,260.00
-27,533.00
85,564.00
97,896.00
Investing Cash Flow
-44,761.00
-25,700.00
-27,817.00
-151,249.00
-17,799.00
Financing Cash Flow
-46,283.00
-109,611.00
55,500.00
69,012.00
-71,516.00
End Cash Position
27,008.00
32,526.00
21,150.00
21,755.00
19,488.00
Income Tax Paid Supplemental Data
15,614.00
16,019.00
25,015.00
26,323.00
24,640.00
Interest Paid Supplemental Data
10,821.00
14,597.00
9,892.00
1,721.00
2,187.00
Capital Expenditure
-44,792.00
-28,633.00
-25,956.00
-25,875.00
-17,820.00
Issuance of Debt
79,374.00
--
100,000.00
3,048.00
--
Repayment of Debt
-5,409.00
-5,058.00
-5,395.00
--
-46,816.00
Repurchase of Capital Stock
-10,409.00
--
-29,656.00
-26,862.00
-13,482.00
Free Cash Flow
44,775.00
115,627.00
-53,489.00
59,689.00
80,076.00
12/31/2020 - 3/17/1980
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