59.38
+0.03
+(0.05%)
At close: February 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,905.00
71,429.00
77,085.00
56,308.00
72,300.00
Investing Cash Flow
-37,606.00
-34,923.00
-54,057.00
-373,315.00
-20,903.00
Financing Cash Flow
-61,310.00
-51,781.00
-18,665.00
300,430.00
-41,298.00
End Cash Position
45,663.00
41,892.00
55,267.00
51,271.00
69,637.00
Capital Expenditure
-11,898.00
-12,491.00
-24,480.00
-10,629.00
-4,350.00
Issuance of Capital Stock
--
--
--
164,771.00
--
Issuance of Debt
41,000.00
72,679.00
84,500.00
341,024.00
38,135.00
Repayment of Debt
-73,729.00
-98,693.00
-72,118.00
-190,889.00
-65,225.00
Repurchase of Capital Stock
-17,441.00
-9,597.00
-12,611.00
-6,312.00
-3,614.00
Free Cash Flow
88,007.00
58,938.00
52,605.00
45,679.00
67,950.00
12/31/2020 - 7/23/2008
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