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10,960.00
-200.00
(-1.79%)
At close: February 28 at 4:00:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,184
95,339
185,429
123,814
152,325
Investing Cash Flow
-156,674
-206,106
-179,915
-101,476
-88,962
Financing Cash Flow
28,227
83,834
-80,669
51,526
-33,412
End Cash Position
68,079
39,425
58,518
138,523
68,280
Capital Expenditure
-112,829
-162,471
-91,661
-57,153
-59,997
Issuance of Capital Stock
--
--
--
--
3,214
Issuance of Debt
100,093
192,151
--
156,938
29,249
Repayment of Debt
-3,843
-38,041
-6,901
-35,511
-11,100
Repurchase of Capital Stock
--
--
-13,656
-8,774
-5,536
Free Cash Flow
35,355
-67,132
93,768
66,661
92,328
12/31/2020 - 7/22/2010
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