24.15
-0.17
(-0.70%)
At close: January 17 at 3:59:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56,482.00
78,080.00
-28,291.00
134,051.00
148,625.00
Investing Cash Flow
113,962.00
570,503.00
-626,725.00
-317,496.00
-700,834.00
Financing Cash Flow
-51,354.00
-260,163.00
556,885.00
273,206.00
521,725.00
End Cash Position
70,863.00
450,477.00
61,271.00
160,733.00
70,744.00
Income Tax Paid Supplemental Data
--
--
32,670.00
30,770.00
12,189.00
Interest Paid Supplemental Data
--
--
82,279.00
58,061.00
42,836.00
Capital Expenditure
-51,746.00
-55,776.00
-60,989.00
-33,116.00
-29,406.00
Issuance of Capital Stock
109,248.00
74,259.00
83,851.00
114,629.00
83,884.00
Issuance of Debt
422,000.00
360,000.00
668,000.00
1,857,000.00
767,000.00
Repayment of Debt
-434,000.00
-525,000.00
-118,000.00
-1,491,688.00
-258,000.00
Repurchase of Capital Stock
-1,823.00
-9,339.00
--
--
--
Free Cash Flow
-108,228.00
22,304.00
-89,280.00
100,935.00
119,219.00
12/31/2020 - 3/6/2018
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