0.2500
-0.2600
(-50.98%)
At close: November 13 at 10:25:22 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,431.0000
104,699.0000
76,912.0000
80,554.0000
136,378.0000
Investing Cash Flow
-45,450.0000
-180,278.0000
-54,537.0000
-229,716.0000
-72,313.0000
Financing Cash Flow
-42,942.0000
-33,328.0000
-39,318.0000
359,666.0000
-23,612.0000
End Cash Position
332,606.0000
194,622.0000
299,461.0000
323,565.0000
122,508.0000
Capital Expenditure
-106,331.0000
-113,716.0000
-115,007.0000
-63,468.0000
-62,799.0000
Issuance of Capital Stock
--
--
--
--
29,505.0000
Issuance of Debt
-176.0000
--
--
286,010.0000
--
Repayment of Debt
-2,828.0000
-10,370.0000
-4,898.0000
-38,289.0000
-42,693.0000
Repurchase of Capital Stock
-5,417.0000
--
-3,093.0000
-5,914.0000
-4,032.0000
Free Cash Flow
-14,900.0000
-9,017.0000
-38,095.0000
17,086.0000
73,579.0000
-
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