5.89
+0.31
+(5.56%)
At close: January 17 at 3:28:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
140,798.00
9,144.00
-373,251.00
-188,641.00
Investing Cash Flow
--
-71,818.00
96,182.00
342,681.00
-349,306.00
Financing Cash Flow
--
-74,658.00
-67,911.00
-38,904.00
-59,079.00
End Cash Position
--
766,378.00
757,404.00
676,723.00
760,710.00
Income Tax Paid Supplemental Data
--
11,225.00
13,615.00
--
18.00
Interest Paid Supplemental Data
--
7,780.00
10,193.00
10,264.00
11,782.00
Capital Expenditure
--
-6,358.00
-3,243.00
-16,536.00
-26,964.00
Issuance of Debt
--
--
--
61,540.00
--
Repayment of Debt
--
-38,654.00
-38,654.00
-34,038.00
-32,500.00
Repurchase of Capital Stock
--
-4,750.00
-6,742.00
-4,866.00
-26,579.00
Free Cash Flow
--
134,440.00
5,901.00
-389,787.00
-215,605.00
12/31/2020 - 3/23/2018
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