22.75
+0.15
+(0.66%)
At close: January 17 at 12:50:43 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-50,661.00
-117,923.00
-135,996.00
-47,314.00
Investing Cash Flow
159,071.00
586,079.00
260,707.00
42,868.00
Financing Cash Flow
-125,046.00
-436,970.00
-161,212.00
15,440.00
End Cash Position
98,212.00
144,939.00
113,753.00
150,254.00
Income Tax Paid Supplemental Data
1,572.00
466.00
197.00
293.00
Interest Paid Supplemental Data
25,298.00
98,955.00
115,359.00
117,866.00
Issuance of Debt
--
--
--
20,425.00
Repayment of Debt
-120,000.00
-432,070.00
-160,000.00
--
Repurchase of Capital Stock
-7.00
--
-269.00
-85.00
Free Cash Flow
-50,661.00
-117,923.00
-135,996.00
-47,314.00
12/31/2020 - 12/11/2017
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