28.76
+1.52
+(5.58%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,862.00
-31,073.00
-45,394.00
-10,986.00
5,631.00
Investing Cash Flow
9,297.00
26,813.00
307,357.00
100,325.00
381.00
Financing Cash Flow
-1,667.00
-139,020.00
-112,377.00
-103,585.00
-2,306.00
End Cash Position
69,095.00
79,027.00
222,307.00
72,721.00
86,967.00
Income Tax Paid Supplemental Data
35,844.00
38,072.00
54,023.00
682.00
--
Interest Paid Supplemental Data
6,186.00
10,803.00
17,802.00
24,471.00
--
Issuance of Debt
10,708.00
--
--
20,015.00
30,727.00
Repayment of Debt
-10,027.00
-137,657.00
-111,022.00
-118,900.00
-31,736.00
Repurchase of Capital Stock
-1,710.00
-908.00
--
--
--
Free Cash Flow
-21,862.00
-31,073.00
-45,394.00
-10,986.00
5,631.00
12/31/2020 - 3/7/1985
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