10.21
-20.47
(-66.72%)
At close: January 10 at 5:59:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
230,943.00
229,865.00
204,343.00
193,973.00
224,536.00
Investing Cash Flow
-24,658.00
-29,561.00
-10,821.00
-38,924.00
-110,249.00
Financing Cash Flow
-260,483.00
-287,390.00
-609,802.00
301,104.00
-95,766.00
End Cash Position
25,693.00
72,822.00
160,997.00
550,533.00
83,531.00
Capital Expenditure
-5,255.00
-5,607.00
-8,845.00
-15,231.00
-26,145.00
Issuance of Debt
194,000.00
--
184,323.00
400,000.00
--
Repayment of Debt
-259,000.00
-100,000.00
-470,376.00
-77,934.00
-62,832.00
Repurchase of Capital Stock
-166,831.00
-161,902.00
-300,088.00
--
--
Free Cash Flow
225,688.00
224,258.00
195,498.00
178,742.00
198,391.00
12/31/2020 - 11/25/2019
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