18.27
0.00
(0.00%)
At close: 4:00:01 PM EST
18.18
-0.09
(-0.49%)
After hours: 4:02:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,163.00
22,546.00
29,537.00
22,051.00
13,102.00
Investing Cash Flow
-243,685.00
-273,002.00
-270,601.00
-359,363.00
-178,776.00
Financing Cash Flow
217,573.00
237,350.00
249,004.00
335,806.00
177,667.00
End Cash Position
38,486.00
41,062.00
54,168.00
46,228.00
47,734.00
Interest Paid Supplemental Data
59,492.00
41,306.00
7,306.00
4,286.00
8,844.00
Capital Expenditure
-288.00
-163.00
-673.00
-633.00
-347.00
Issuance of Capital Stock
398.00
75.00
102.00
39,826.00
15.00
Issuance of Debt
467,000.00
529,350.00
126,000.00
--
79,000.00
Repayment of Debt
-451,000.00
-392,350.00
-116,000.00
--
-154,000.00
Repurchase of Capital Stock
-1,471.00
-7,583.00
--
-18,920.00
--
Free Cash Flow
30,875.00
22,383.00
28,864.00
21,418.00
12,755.00
12/31/2020 - 7/23/2021
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