51.79
+2.54
+(5.16%)
At close: January 15 at 4:00:02 PM EST
51.96
+0.17
+(0.33%)
Pre-Market: 6:45:22 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,896.00
187,968.00
93,495.00
61,339.00
64,081.00
Investing Cash Flow
-34,565.00
-22,649.00
175,958.00
-12,643.00
-138,025.00
Financing Cash Flow
-72,028.00
-211,023.00
-193,236.00
-75,585.00
105,774.00
End Cash Position
55,562.00
72,651.00
116,067.00
38,513.00
68,727.00
Income Tax Paid Supplemental Data
12,281.00
8,356.00
13,416.00
9,703.00
14,520.00
Interest Paid Supplemental Data
102,621.00
117,482.00
54,267.00
5,801.00
3,717.00
Capital Expenditure
-19,162.00
-25,021.00
-12,425.00
-9,776.00
-4,500.00
Issuance of Debt
1,212,250.00
1,172,750.00
392,000.00
529,000.00
314,000.00
Repayment of Debt
-1,273,759.00
-1,355,353.00
-581,325.00
-602,600.00
-205,500.00
Free Cash Flow
64,734.00
162,947.00
81,070.00
51,563.00
59,581.00
12/31/2020 - 9/16/2014
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