4.6000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
331,411.0000
303,316.0000
283,925.0000
111,656.0000
230.0000
Investing Cash Flow
-235,636.0000
-243,714.0000
-232,056.0000
-109,127.0000
-34,404.0000
Financing Cash Flow
-88,186.0000
-88,997.0000
8,875.0000
35,402.0000
49,989.0000
End Cash Position
136,591.0000
146,052.0000
175,447.0000
114,703.0000
76,772.0000
Capital Expenditure
-210,454.0000
-240,070.0000
-248,923.0000
-140,389.0000
-35,058.0000
Issuance of Capital Stock
--
--
--
--
47,964.0000
Repayment of Debt
-166.0000
-657.0000
-918.0000
-340.0000
-110.0000
Free Cash Flow
120,957.0000
63,246.0000
35,002.0000
-28,733.0000
-34,828.0000
12/31/2020 - 2/13/2009
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