45.81
+0.03
+(0.07%)
As of 9:30:01 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
126,941.00
104,419.00
137,128.00
84,091.00
51,003.00
Investing Cash Flow
-21,818.00
-23,848.00
-45,557.00
-183,382.00
-20,371.00
Financing Cash Flow
-137,515.00
-86,182.00
-51,587.00
93,889.00
-19,196.00
End Cash Position
35,893.00
59,740.00
65,855.00
24,990.00
30,148.00
Capital Expenditure
-23,816.00
-25,592.00
-27,960.00
-9,668.00
-5,439.00
Issuance of Capital Stock
--
--
--
97,051.00
--
Issuance of Debt
40,000.00
--
12,000.00
75,000.00
--
Repayment of Debt
-39,823.00
-52,952.00
-52,034.00
-64,109.00
-24,665.00
Repurchase of Capital Stock
--
-18,840.00
--
--
--
Free Cash Flow
103,125.00
78,827.00
109,168.00
74,423.00
45,564.00
12/31/2020 - 12/11/2019
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