At close: December 24 at 12:35:00 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,700.00
147,700.00
127,100.00
144,000.00
88,500.00
Investing Cash Flow
-36,900.00
-36,900.00
-63,700.00
-54,900.00
-56,200.00
Financing Cash Flow
-113,300.00
-113,300.00
-55,400.00
-83,000.00
-33,200.00
End Cash Position
36,600.00
36,600.00
40,200.00
31,100.00
24,800.00
Capital Expenditure
-43,900.00
-43,900.00
-64,000.00
-59,800.00
-56,400.00
Issuance of Capital Stock
200.00
200.00
--
--
--
Issuance of Debt
11,100.00
11,100.00
9,700.00
28,100.00
334,100.00
Repayment of Debt
-69,100.00
-69,100.00
-9,200.00
-60,900.00
-355,900.00
Repurchase of Capital Stock
-2,400.00
-2,400.00
-3,100.00
--
--
Free Cash Flow
103,800.00
103,800.00
63,100.00
84,200.00
32,100.00
12/31/2020 - 11/16/2017
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