52.16
-0.77
(-1.45%)
At close: January 10 at 4:00:00 PM EST
52.16
0.00
(0.00%)
Pre-Market: 4:45:37 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,324.00
74,332.00
63,848.00
90,289.00
59,543.00
Investing Cash Flow
-153,175.00
-66,171.00
-72,048.00
-294,778.00
-44,375.00
Financing Cash Flow
204,526.00
-26,482.00
17,094.00
-9,099.00
213,632.00
End Cash Position
303,797.00
89,151.00
106,748.00
98,206.00
312,273.00
Income Tax Paid Supplemental Data
--
5,652.00
3,059.00
1,287.00
588.00
Interest Paid Supplemental Data
--
3,729.00
2,221.00
223.00
2,461.00
Capital Expenditure
-82,670.00
-68,233.00
-60,420.00
-43,366.00
-32,805.00
Issuance of Capital Stock
--
--
--
--
423,024.00
Issuance of Debt
345,000.00
--
50,000.00
--
187,500.00
Repayment of Debt
-51,500.00
-2,291.00
-2,292.00
-964.00
-238,751.00
Free Cash Flow
88,654.00
6,099.00
3,428.00
46,923.00
26,738.00
12/31/2020 - 7/29/2020
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