12.75
-0.16
(-1.24%)
As of 12:29:09 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,703
83,080
89,506
58,404
51,299
Investing Cash Flow
-36,982
-33,467
-26,519
-434,120
-37,918
Financing Cash Flow
-45,261
-50,075
-62,629
377,290
-45,111
End Cash Position
5,372
6,734
7,196
6,838
5,264
Issuance of Capital Stock
--
--
109,657
65,349
--
Issuance of Debt
120,751
96,530
179,610
904,133
354,369
Repayment of Debt
-75,864
-50,915
-281,961
-534,628
-347,329
Repurchase of Capital Stock
-33,401
-38,422
-14,769
-260
-3,926
Free Cash Flow
83,703
83,080
89,506
58,404
51,299
12/31/2020 - 7/16/2018
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