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0.8540
0.0000
(0.00%)
At close: February 21 at 4:35:20 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
123,182
123,182
184,277
96,436
58,072
Operating Cash Flow
123,182
123,182
184,277
96,436
58,072
Investing Cash Flow
-1,656
-1,656
48,194
-94,821
-47,472
Financing Cash Flow
-106,993
-106,993
-206,624
-100,157
-113,957
End Cash Position
135,053
135,053
120,527
94,709
193,269
Repurchase of Capital Stock
-17,220
-17,220
-50,087
--
-60
Free Cash Flow
123,182
123,182
184,277
96,436
58,072
12/31/2020 - 3/27/2017
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