184.80
+0.20
+(0.11%)
As of 9:09:40 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187,305.00
107,021.00
93,892.00
88,517.00
-40,558.00
Investing Cash Flow
-3,863.00
-4,090.00
-7,686.00
-1,492.00
-196.00
Financing Cash Flow
-126,144.00
-99,089.00
-104,523.00
-81,523.00
18,470.00
End Cash Position
139,809.00
25,553.00
21,711.00
40,028.00
34,526.00
Capital Expenditure
-3,863.00
-4,090.00
-7,686.00
-1,492.00
-196.00
Issuance of Capital Stock
954.00
1,492.00
--
--
--
Issuance of Debt
315,311.00
317,500.00
354,811.00
170,000.00
194,000.00
Repayment of Debt
-330,000.00
-315,000.00
-333,988.00
-224,000.00
-140,000.00
Repurchase of Capital Stock
-51,988.00
-45,893.00
-75,143.00
--
-23,751.00
Free Cash Flow
183,442.00
102,931.00
86,206.00
87,025.00
-40,754.00
12/31/2020 - 6/10/2015
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