0.9250
+0.0740
+(8.70%)
At close: January 17 at 4:00:00 PM EST
0.9300
+0.00
+(0.54%)
After hours: 7:37:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,203.0000
64,645.0000
66,548.0000
80,150.0000
73,867.0000
Investing Cash Flow
14,323.0000
95,358.0000
-28,683.0000
1,714.0000
-3,413.0000
Financing Cash Flow
-118,239.0000
-28,312.0000
-94,704.0000
-3,504.0000
-30,142.0000
End Cash Position
115,489.0000
233,570.0000
101,879.0000
152,218.0000
73,858.0000
Income Tax Paid Supplemental Data
2,679.0000
1,983.0000
2,089.0000
1,142.0000
115.0000
Interest Paid Supplemental Data
50,510.0000
54,828.0000
62,039.0000
45,836.0000
68,927.0000
Capital Expenditure
-6,770.0000
-35,176.0000
-31,763.0000
-6,286.0000
-4,273.0000
Issuance of Capital Stock
--
--
--
33,277.0000
14,673.0000
Issuance of Debt
--
--
--
832,505.0000
3,600.0000
Repayment of Debt
-104,809.0000
-22,281.0000
-67,124.0000
-855,156.0000
-40,507.0000
Repurchase of Capital Stock
-5,288.0000
-1,630.0000
-26,543.0000
-970.0000
-3,612.0000
Free Cash Flow
16,433.0000
29,469.0000
34,785.0000
73,864.0000
69,594.0000
12/31/2020 - 6/7/2000
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