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12.28
-0.20
(-1.60%)
At close: February 24 at 4:00:02 PM EST
12.60
+0.32
+(2.61%)
After hours: February 24 at 6:40:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,018
-97,151
35,278
-49,248
198,730
Financing Cash Flow
-54,058
22,827
43,687
33,108
-184,951
End Cash Position
29,765
8,415
82,739
3,774
19,914
Issuance of Debt
264,132
237,344
127,500
276,000
486,153
Repayment of Debt
-202,500
-102,500
--
-171,000
-602,194
Repurchase of Capital Stock
-12,243
-11,518
-15,444
-10,467
-23,300
Free Cash Flow
77,018
-97,151
35,278
-49,248
198,730
12/31/2020 - 10/5/2021
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