At close: December 24 at 12:35:07 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
95,000.00
95,000.00
33,900.00
4,700.00
28,400.00
Investing Cash Flow
-320,000.00
-320,000.00
-57,300.00
-191,100.00
-111,500.00
Financing Cash Flow
325,600.00
325,600.00
-86,600.00
365,100.00
225,200.00
End Cash Position
314,800.00
314,800.00
220,600.00
327,300.00
157,100.00
Capital Expenditure
-4,000.00
-4,000.00
-22,600.00
-6,300.00
-3,200.00
Issuance of Capital Stock
--
--
--
309,800.00
--
Issuance of Debt
149,900.00
149,900.00
3,800.00
118,600.00
138,200.00
Repayment of Debt
-258,500.00
-258,500.00
-15,300.00
-148,300.00
-197,700.00
Repurchase of Capital Stock
-60,200.00
-60,200.00
--
--
--
Free Cash Flow
91,000.00
91,000.00
11,300.00
-1,600.00
25,200.00
12/31/2020 - 7/21/2021
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