10.11
-0.54
(-5.07%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,412.00
156,801.00
305,612.00
104,599.00
46,781.00
Investing Cash Flow
-30,692.00
-68,180.00
-140,228.00
-35,915.00
-10,949.00
Financing Cash Flow
-56,071.00
-166,369.00
-7,098.00
-52,271.00
-35,683.00
End Cash Position
177,753.00
103,929.00
181,673.00
23,406.00
6,979.00
Income Tax Paid Supplemental Data
--
5,973.00
4,865.00
765.00
1,273.00
Interest Paid Supplemental Data
--
29,273.00
32,653.00
33,766.00
35,600.00
Capital Expenditure
-31,233.00
-68,421.00
-140,843.00
-35,915.00
-12,558.00
Issuance of Debt
--
--
70,000.00
28,000.00
55,937.00
Repayment of Debt
-29,644.00
-154,458.00
-76,508.00
-80,172.00
-86,081.00
Repurchase of Capital Stock
--
--
--
--
-5,318.00
Free Cash Flow
128,179.00
88,380.00
164,769.00
68,684.00
34,223.00
12/31/2020 - 3/12/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SPIR Spire Global, Inc.
18.18
+1.11%
KODK Eastman Kodak Company
7.62
+4.67%
RTO Rentokil Initial plc
23.71
-0.63%
AMTM Amentum Holdings, Inc.
23.59
+3.51%
TISI Team, Inc.
17.99
+12.44%
KPG.AX Kelly Partners Group Holdings Limited
10.40
+2.97%
DLHC DLH Holdings Corp.
8.04
+1.52%
SST System1, Inc.
0.8203
+34.45%
SRP.L Serco Group plc
153.75
+0.29%
QUAD Quad/Graphics, Inc.
6.84
+1.18%