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12.72
+0.50
+(4.05%)
As of 12:02:48 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,463
54,944
50,926
44,786
37,344
Investing Cash Flow
-35,808
-106,348
-10,101
-58,288
-6,431
Financing Cash Flow
6,574
43,458
-47,249
23,571
-26,099
End Cash Position
53,249
37,758
45,704
52,128
42,059
Interest Paid Supplemental Data
32,263
24,389
21,629
19,395
23,346
Issuance of Capital Stock
--
--
--
--
26,360
Issuance of Debt
62,764
121,589
105,000
64,700
15,027
Repayment of Debt
-31,751
-38,057
-139,260
-39,613
-67,486
Repurchase of Capital Stock
-919
-46
--
--
--
Free Cash Flow
29,463
54,944
50,926
44,786
37,344
12/31/2020 - 2/22/2023
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