50.12
-0.10
(-0.20%)
As of 9:30:44 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,193.00
145,193.00
133,388.00
163,283.00
Investing Cash Flow
-128,963.00
-128,963.00
-34,087.00
-27,763.00
Financing Cash Flow
19,615.00
19,615.00
28,871.00
-66,227.00
End Cash Position
234,058.00
234,058.00
189,357.00
73,183.00
Capital Expenditure
-36,203.00
-36,203.00
-34,425.00
-28,855.00
Issuance of Debt
110,985.00
110,985.00
303,409.00
92,136.00
Repayment of Debt
--
--
-93,129.00
--
Free Cash Flow
108,990.00
108,990.00
98,963.00
134,428.00
12/31/2021 - 10/4/2022
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