23.45
+0.24
+(1.03%)
At close: January 22 at 4:00:00 PM EST
23.49
+0.04
+(0.17%)
Pre-Market: 6:18:42 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,838.00
43,200.00
74,487.00
136,959.00
97,327.00
Investing Cash Flow
-111,090.00
-112,695.00
672,382.00
77,656.00
-774,737.00
Financing Cash Flow
215,949.00
-52,052.00
-721,865.00
-145,830.00
793,923.00
End Cash Position
489,280.00
286,635.00
408,182.00
383,178.00
314,393.00
Income Tax Paid Supplemental Data
935.00
14,141.00
47,215.00
40,004.00
12,080.00
Interest Paid Supplemental Data
70,416.00
48,283.00
16,328.00
18,950.00
41,743.00
Capital Expenditure
-61,454.00
-26,961.00
-10,912.00
-14,362.00
-17,574.00
Issuance of Capital Stock
--
--
--
--
42,364.00
Issuance of Debt
--
225,000.00
--
369,854.00
231,370.00
Repayment of Debt
--
--
-177,144.00
-441,346.00
-364,510.00
Repurchase of Capital Stock
-3,293.00
-81,623.00
-76,714.00
-1,241.00
-35,772.00
Free Cash Flow
-14,616.00
16,239.00
63,575.00
122,597.00
79,753.00
12/31/2020 - 6/18/2020
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