2.1000
0.0000
(0.00%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,600.0000
-53,300.0000
-15,500.0000
-10,800.0000
-5,348.0000
Investing Cash Flow
25,400.0000
114,700.0000
219,900.0000
187,700.0000
-394,272.0000
Financing Cash Flow
-61,300.0000
-29,100.0000
-63,700.0000
-158,500.0000
110,644.0000
End Cash Position
135,000.0000
232,000.0000
199,700.0000
58,900.0000
40,474.0000
Income Tax Paid Supplemental Data
--
--
--
110.0000
--
Capital Expenditure
--
--
--
-4,586.0000
-87.0000
Issuance of Debt
--
--
--
98,000.0000
250,000.0000
Repayment of Debt
--
--
--
-239,000.0000
-110,191.0000
Repurchase of Capital Stock
-38,400.0000
-6,000.0000
-39,900.0000
-400.0000
-330.0000
Free Cash Flow
-30,600.0000
-53,300.0000
-15,500.0000
-10,800.0000
-5,435.0000
12/31/2020 - 8/8/1996
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