2.3200
-0.0300
(-1.28%)
At close: January 17 at 2:51:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,078.0000
70,852.0000
66,240.0000
56,538.0000
46,145.0000
Investing Cash Flow
-18,150.0000
-46,382.0000
-90,508.0000
-71,730.0000
12,130.0000
Financing Cash Flow
-50,013.0000
-25,962.0000
19,481.0000
13,321.0000
-51,016.0000
End Cash Position
3,252.0000
912.0000
2,404.0000
7,191.0000
9,062.0000
Capital Expenditure
--
-50.0000
--
-199.0000
-171.0000
Issuance of Capital Stock
--
--
38,436.0000
30,003.0000
--
Issuance of Debt
107,012.0000
75,218.0000
126,521.0000
129,122.0000
60,564.0000
Repayment of Debt
-101,699.0000
-47,368.0000
-95,874.0000
-105,770.0000
-70,622.0000
Repurchase of Capital Stock
--
-25.0000
--
--
--
Free Cash Flow
69,028.0000
70,802.0000
66,240.0000
56,339.0000
45,974.0000
12/31/2020 - 12/31/2010
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