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108.00
0.00
(0.00%)
At close: February 25 at 4:29:02 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,700
55,700
14,100
29,500
-47,000
Investing Cash Flow
-100
-100
-1,300
-2,200
4,700
Financing Cash Flow
-15,000
-15,000
-48,400
-18,800
12,900
End Cash Position
164,400
164,400
123,800
159,400
150,900
Capital Expenditure
-100
-100
-500
-2,200
-4,100
Issuance of Capital Stock
--
--
--
--
92,500
Issuance of Debt
--
--
--
--
71,500
Repayment of Debt
--
--
-40,000
-8,000
-139,000
Repurchase of Capital Stock
-1,300
-1,300
--
--
--
Free Cash Flow
55,600
55,600
13,600
27,300
-51,100
12/31/2020 - 7/8/2008
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