20.00
-0.97
(-4.63%)
At close: January 10 at 4:00:01 PM EST
20.00
0.00
(0.00%)
After hours: January 10 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,261.00
25,249.00
59,439.00
57,878.00
42,285.00
Investing Cash Flow
-137,727.00
-168,683.00
-357,831.00
-537,211.00
-367,163.00
Financing Cash Flow
238,648.00
182,252.00
132,106.00
275,723.00
668,023.00
End Cash Position
157,803.00
65,357.00
26,539.00
192,825.00
396,435.00
Income Tax Paid Supplemental Data
2,760.00
5,720.00
10,630.00
13,380.00
11,190.00
Interest Paid Supplemental Data
111,208.00
87,846.00
28,868.00
12,641.00
18,531.00
Capital Expenditure
-35,256.00
-36,387.00
-21,311.00
-8,743.00
-2,319.00
Issuance of Debt
--
160,000.00
88,756.00
34,500.00
--
Repayment of Debt
-5,000.00
-3,750.00
-35.00
-54,537.00
-6,366.00
Repurchase of Capital Stock
--
-935.00
-1,519.00
-1,213.00
-749.00
Free Cash Flow
1,005.00
-11,138.00
38,128.00
49,135.00
39,966.00
12/31/2020 - 5/3/1999
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