2.7400
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,776.0000
40,917.0000
-30,775.0000
2,023.0000
104,399.0000
Investing Cash Flow
-10,678.0000
-8,464.0000
-10,189.0000
-64,559.0000
-8,545.0000
Financing Cash Flow
-9,439.0000
-22,196.0000
52,202.0000
-17,526.0000
-9,586.0000
End Cash Position
13,127.0000
28,989.0000
18,552.0000
7,131.0000
86,970.0000
Capital Expenditure
-10,724.0000
-8,505.0000
-10,192.0000
-17,993.0000
-14,934.0000
Issuance of Debt
-79,861.0000
--
239.0000
65,000.0000
6,680.0000
Repayment of Debt
-2,525.0000
-2,490.0000
-4,114.0000
-74,237.0000
-10,491.0000
Repurchase of Capital Stock
--
--
--
--
-178.0000
Free Cash Flow
3,052.0000
32,412.0000
-40,967.0000
-15,970.0000
89,465.0000
12/31/2020 - 3/5/1996
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