20.26
+0.07
+(0.35%)
At close: March 3 at 4:00:02 PM EST
20.26
-0.07
(-0.34%)
After hours: March 3 at 4:05:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
386,687,236
366,830,236
397,452,424
305,054,983
278,768,998
Investing Cash Flow
-287,282,878
-158,288,878
-85,168,471
-198,252,680
-223,878,758
Financing Cash Flow
-115,009,798
-187,126,798
-286,963,382
-115,319,514
113,040,961
End Cash Position
--
303,683,683
291,681,987
304,312,020
309,530,699
Capital Expenditure
--
-192,707,498
-186,702,179
-144,027,296
-86,082,847
Issuance of Debt
--
167,739,096
--
--
214,565,128
Repayment of Debt
--
-363,674,308
-36,273,185
-11,972,349
-29,171,823
Free Cash Flow
193,979,738
174,122,738
210,750,245
161,027,687
192,686,151
12/31/2020 - 4/7/1997
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