8.03
+0.25
+(3.21%)
As of 3:17:23 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
223,319.00
1,574.00
447,279.00
417,275.00
260,456.00
Investing Cash Flow
-162,528.00
-121,302.00
-33,338.00
-150,711.00
-133,210.00
Financing Cash Flow
62,335.00
-205,233.00
-185,312.00
-307,543.00
-71,636.00
End Cash Position
222,952.00
97,237.00
428,453.00
208,128.00
243,288.00
Capital Expenditure
-83,908.00
-61,471.00
-45,576.00
-154,079.00
-151,390.00
Issuance of Debt
207,536.00
344,656.00
--
--
600,195.00
Repayment of Debt
-144,925.00
-402,125.00
-85,521.00
-258,714.00
-671,476.00
Free Cash Flow
139,411.00
-59,897.00
401,703.00
263,196.00
109,066.00
12/31/2020 - 10/9/2003
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