33.40
+0.55
+(1.67%)
As of 11:01:46 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,274.00
175,159.00
185,853.00
-146,374.00
61,652.00
Investing Cash Flow
-64,184.00
-190,843.00
-16,561.00
-13,464.00
-28,149.00
Financing Cash Flow
-7,065.00
16,719.00
-166,915.00
164,117.00
-33,712.00
End Cash Position
11,116.00
13,224.00
12,189.00
9,812.00
5,533.00
Income Tax Paid Supplemental Data
15,511.00
13,603.00
33,404.00
46,548.00
1.00
Interest Paid Supplemental Data
14,977.00
14,965.00
9,635.00
6,843.00
7,002.00
Capital Expenditure
-24,070.00
-21,326.00
-19,854.00
-11,011.00
-9,803.00
Issuance of Debt
659,481.00
743,030.00
685,269.00
757,788.00
339,538.00
Repayment of Debt
-659,964.00
-719,529.00
-848,078.00
-591,460.00
-372,096.00
Repurchase of Capital Stock
--
--
--
--
-145.00
Free Cash Flow
49,204.00
153,833.00
165,999.00
-157,385.00
51,849.00
12/31/2020 - 3/10/1994
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