18.58
-0.23
(-1.22%)
At close: January 17 at 4:00:02 PM EST
18.69
+0.11
+(0.59%)
After hours: January 17 at 7:59:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,140.00
90,523.00
78,486.00
44,292.00
35,539.00
Investing Cash Flow
-38,307.00
-54,215.00
-48,445.00
-46,849.00
-25,207.00
Financing Cash Flow
218,907.00
-25,652.00
-12,625.00
55,732.00
2,783.00
End Cash Position
418,536.00
131,732.00
121,110.00
103,859.00
50,725.00
Income Tax Paid Supplemental Data
1,799.00
1,900.00
1,611.00
1,758.00
1,296.00
Interest Paid Supplemental Data
10,288.00
10,481.00
5,673.00
7,004.00
13,070.00
Capital Expenditure
-38,308.00
-35,970.00
-39,236.00
-26,756.00
-25,207.00
Issuance of Capital Stock
229,327.00
--
--
126,538.00
--
Issuance of Debt
207,853.00
11,250.00
5,625.00
183,311.00
10,000.00
Repayment of Debt
-196,250.00
-11,250.00
-5,625.00
-180,745.00
-6,500.00
Repurchase of Capital Stock
-14,208.00
-13,443.00
-9,607.00
-64,468.00
--
Free Cash Flow
78,832.00
54,553.00
39,250.00
17,536.00
10,332.00
12/31/2020 - 6/10/2021
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