9.10
0.00
(0.00%)
At close: December 30 at 9:44:29 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
442,156.00
659,471.00
341,507.00
412,582.00
333,401.00
Investing Cash Flow
-426,004.00
-414,717.00
-316,058.00
-307,904.00
-368,982.00
Financing Cash Flow
-42,499.00
-154,904.00
-235,350.00
-81,237.00
313,306.00
End Cash Position
165,138.00
345,867.00
254,013.00
471,948.00
445,230.00
Capital Expenditure
-423,680.00
-412,817.00
-283,940.00
-215,630.00
-190,325.00
Issuance of Debt
225,000.00
125,000.00
25,123.00
101,226.00
425,000.00
Repayment of Debt
-84,096.00
-80,367.00
-142,964.00
-83,161.00
-122,492.00
Repurchase of Capital Stock
-57,456.00
-8,164.00
--
--
--
Free Cash Flow
18,476.00
246,654.00
57,567.00
196,952.00
143,076.00
12/31/2020 - 1/31/2012
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