16.01
-0.64
(-3.84%)
As of 2:21:37 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
128,969,000
80,150,000
70,921,000
141,336,000
110,487,000
Investing Cash Flow
-134,277,000
-116,972,000
-74,160,000
-51,026,000
-43,950,000
Financing Cash Flow
17,139,000
95,260,000
23,103,000
-93,488,000
83,668,000
End Cash Position
331,715,000
347,016,000
296,819,000
274,936,000
267,180,000
Capital Expenditure
-117,033,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
Issuance of Debt
250,365,000
263,976,000
82,413,000
43,694,000
238,171,000
Repayment of Debt
-200,967,000
-183,690,000
-86,197,000
-51,135,000
-55,383,000
Free Cash Flow
11,936,000
-29,762,000
-18,467,000
74,572,000
59,091,000
12/31/2020 - 6/30/2020
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