47.31
+0.03
+(0.06%)
As of 10:18:23 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,192.00
112,415.00
75,559.00
167,806.00
215,462.00
Investing Cash Flow
102,026.00
-767,521.00
-35,986.00
-29,806.00
-4,187.00
Financing Cash Flow
-203,784.00
666,562.00
-64,829.00
-114,666.00
-219,666.00
End Cash Position
79,474.00
89,827.00
76,858.00
102,860.00
79,145.00
Capital Expenditure
-60,156.00
-55,739.00
-35,082.00
-34,117.00
-40,698.00
Issuance of Capital Stock
252.00
353.00
513.00
1,427.00
1,989.00
Issuance of Debt
183,617.00
1,019,708.00
98,285.00
48,300.00
98,107.00
Repayment of Debt
-366,995.00
-314,424.00
-109,748.00
-115,680.00
-272,279.00
Repurchase of Capital Stock
--
--
-6,721.00
-5,229.00
-15,550.00
Free Cash Flow
31,036.00
56,676.00
40,477.00
133,689.00
174,764.00
12/31/2020 - 3/17/1980
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