7.80
+0.30
+(4.00%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,941.00
17,251.00
23,741.00
10,270.00
36,805.00
Investing Cash Flow
-23,618.00
-12,362.00
-18,994.00
-49,929.00
-8,461.00
Financing Cash Flow
10,184.00
-13,002.00
2,409.00
36,219.00
-8,804.00
End Cash Position
24,382.00
34,706.00
42,691.00
35,940.00
39,950.00
Income Tax Paid Supplemental Data
7,122.00
6,945.00
3,745.00
2,493.00
3,103.00
Interest Paid Supplemental Data
7,109.00
7,332.00
5,360.00
2,790.00
2,908.00
Capital Expenditure
-25,406.00
-18,243.00
-17,055.00
-5,926.00
-8,554.00
Issuance of Capital Stock
652.00
633.00
--
646.00
--
Issuance of Debt
20,889.00
--
10,000.00
71,000.00
5,000.00
Repayment of Debt
-12,980.00
-15,358.00
-7,999.00
-34,377.00
-11,598.00
Repurchase of Capital Stock
--
--
--
-809.00
-2,206.00
Free Cash Flow
-17,465.00
-992.00
6,686.00
4,344.00
28,251.00
12/31/2020 - 12/20/2007
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