26.28
+0.03
+(0.11%)
At close: January 10 at 4:00:02 PM EST
26.45
+0.17
+(0.65%)
After hours: 7:51:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
11/30/2021
11/30/2020
Operating Cash Flow
151,948.00
141,942.00
147,041.00
86,971.00
76,309.00
Investing Cash Flow
-130,307.00
-120,666.00
-84,583.00
-43,317.00
-70,808.00
Financing Cash Flow
-20,963.00
-30,731.00
-57,807.00
-42,587.00
-5,528.00
End Cash Position
2,425.00
552.00
10,007.00
2,801.00
1,734.00
Income Tax Paid Supplemental Data
--
1,292.00
--
--
--
Interest Paid Supplemental Data
8,378.00
4,734.00
3,595.00
2,896.00
4,376.00
Capital Expenditure
-130,307.00
-120,666.00
-84,583.00
-43,317.00
-70,833.00
Issuance of Debt
72,500.00
59,000.00
16,000.00
1,000.00
10,000.00
Repayment of Debt
-23,500.00
-31,000.00
-36,000.00
-31,500.00
-15,500.00
Repurchase of Capital Stock
--
-248.00
--
--
--
Free Cash Flow
21,641.00
21,276.00
62,458.00
43,654.00
5,476.00
11/30/2020 - 1/10/2023
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