8.40
-0.07
(-0.83%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
351,065.00
245,597.00
-1,980.00
414,761.00
930,015.00
Investing Cash Flow
-154,953.00
-90,290.00
-255,642.00
36,426.00
-303,376.00
Financing Cash Flow
-83,891.00
-74,282.00
-157,692.00
-49,137.00
-123,988.00
End Cash Position
604,340.00
612,941.00
531,916.00
947,230.00
545,180.00
Capital Expenditure
-172,784.00
-85,306.00
-80,930.00
-92,500.00
-103,563.00
Issuance of Capital Stock
4,033.00
2,058.00
3,484.00
5,037.00
7,793.00
Issuance of Debt
--
--
--
--
250,000.00
Repayment of Debt
-7,583.00
-6,803.00
-6,755.00
-6,476.00
-333,509.00
Repurchase of Capital Stock
-33,895.00
-20,420.00
-104,499.00
--
--
Free Cash Flow
178,281.00
160,291.00
-82,910.00
322,261.00
826,452.00
12/31/2020 - 6/30/2004
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