5.37
-0.13
(-2.36%)
At close: January 10 at 4:00:02 PM EST
5.44
+0.07
+(1.30%)
After hours: 7:52:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,131.00
4,946.00
6,806.00
-36,248.00
28,641.00
Investing Cash Flow
-29,033.00
-36,979.00
-28,581.00
28,041.00
-33,885.00
Financing Cash Flow
6,084.00
17,485.00
-7,297.00
22,876.00
6,513.00
End Cash Position
52,940.00
40,841.00
54,798.00
85,547.00
73,919.00
Income Tax Paid Supplemental Data
10,278.00
10,302.00
6,178.00
11,267.00
--
Interest Paid Supplemental Data
15,651.00
13,007.00
7,293.00
6,055.00
5,620.00
Capital Expenditure
-28,963.00
-38,498.00
-31,609.00
-27,031.00
-32,462.00
Issuance of Debt
166,459.00
153,126.00
60,502.00
137,666.00
112,604.00
Repayment of Debt
-157,321.00
-131,670.00
-60,248.00
-112,107.00
-99,323.00
Repurchase of Capital Stock
-803.00
-1,720.00
-791.00
-2,665.00
-6,768.00
Free Cash Flow
10,168.00
-33,552.00
-24,803.00
-63,279.00
-3,821.00
12/31/2020 - 10/10/1997
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