7.00
-0.06
(-0.89%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
247,548.00
165,335.00
122,190.00
72,596.00
78,954.00
Investing Cash Flow
207,646.00
-177,446.00
-13,577.00
-60,179.00
-31,965.00
Financing Cash Flow
-408,793.00
-80,412.00
14,229.00
13,501.00
-56,976.00
End Cash Position
192,479.00
131,515.00
224,243.00
101,910.00
75,882.00
Capital Expenditure
-154,966.00
-177,446.00
-155,102.00
-60,179.00
-66,222.00
Issuance of Capital Stock
--
--
--
64,414.00
--
Issuance of Debt
176,553.00
115,000.00
429,000.00
41,650.00
59,473.00
Repayment of Debt
-231,092.00
-43,154.00
-364,840.00
-67,778.00
-97,341.00
Free Cash Flow
92,582.00
-12,111.00
-32,912.00
12,417.00
12,732.00
12/31/2020 - 6/9/2015
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