At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
248,092,195.00
225,287,031.00
258,181,638.00
280,827,543.00
Investing Cash Flow
--
-164,989,416.00
-152,359,040.00
-76,520,944.00
-135,557,493.00
Financing Cash Flow
--
-84,947,168.00
-73,348,287.00
-177,366,249.00
-126,910,134.00
End Cash Position
--
26,597,773.00
33,700,949.00
38,679,891.00
35,917,907.00
Capital Expenditure
--
-156,338,806.00
-157,853,956.00
-152,991,785.00
-126,142,813.00
Issuance of Debt
--
249,380,436.00
188,414,369.00
93,675,127.00
277,515,598.00
Repayment of Debt
--
-254,233,807.00
-179,163,664.00
-182,574,158.00
-360,230,964.00
Repurchase of Capital Stock
--
-14,331,361.00
-26,143,162.00
-36,745,743.00
-5,076,119.00
Free Cash Flow
--
91,753,389.00
67,433,075.00
105,189,853.00
154,684,730.00
12/31/2020 - 2/12/2001
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