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75.70
-0.55
(-0.72%)
At close: February 24 at 3:44:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,494
24,761
-20,096
53,091
-31,294
Financing Cash Flow
-62,494
10,367
26,975
-3,471
-1,819
End Cash Position
76,404
138,841
104,535
97,423
47,609
Issuance of Debt
--
19,950
27,500
--
--
Repayment of Debt
--
--
--
-3,450
--
Repurchase of Capital Stock
-62,494
-9,583
-525
-21
-1,819
Free Cash Flow
31,494
24,761
-20,096
53,091
-31,294
12/31/2020 - 1/28/2009
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