15.25
-0.72
(-4.51%)
At close: January 31 at 4:00:01 PM EST
15.25
0.00
(0.00%)
After hours: January 31 at 4:02:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,947.00
--
19,876.00
29,637.00
36,081.00
Investing Cash Flow
-60,061.00
--
-137,492.00
-101,978.00
-53,279.00
Financing Cash Flow
34,682.00
--
132,007.00
73,135.00
5,116.00
End Cash Position
91,091.00
--
23,496.00
9,105.00
8,311.00
Income Tax Paid Supplemental Data
6,865.00
--
3,883.00
8,828.00
8,926.00
Interest Paid Supplemental Data
37,782.00
--
10,289.00
4,485.00
3,573.00
Capital Expenditure
-60,061.00
--
-137,492.00
-73,949.00
-44,509.00
Issuance of Capital Stock
--
--
87,500.00
--
--
Issuance of Debt
62,991.00
--
48,300.00
69,000.00
8,000.00
Repayment of Debt
-26,235.00
--
--
-296.00
--
Repurchase of Capital Stock
--
--
--
--
-3,281.00
Free Cash Flow
-66,008.00
--
-117,616.00
-44,312.00
-8,428.00
12/31/2020 - 4/30/1996
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