4.6100
-2.6500
(-36.50%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,300
179,300
105,500
116,800
132,700
Investing Cash Flow
-183,700
-183,700
-96,300
-93,900
-74,400
Financing Cash Flow
-17,100
-17,100
4,600
-85,000
4,700
End Cash Position
37,400
37,400
59,200
49,500
110,700
Capital Expenditure
-187,300
-187,300
-103,500
-92,700
-63,600
Issuance of Capital Stock
96,100
96,100
--
1,600
--
Issuance of Debt
416,400
416,400
549,000
190,100
--
Repayment of Debt
-465,600
-465,600
-493,900
-240,900
--
Repurchase of Capital Stock
--
--
-5,600
--
--
Free Cash Flow
-8,000
-8,000
2,000
24,100
69,100
12/31/2020 - 10/3/2016
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