17.50
+0.05
+(0.29%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,527.00
70,725.00
76,669.00
95,807.00
94,292.00
Investing Cash Flow
-23,834.00
286,121.00
-19,241.00
-29,376.00
-4,502.00
Financing Cash Flow
-33,651.00
-351,408.00
-58,593.00
-70,739.00
-172,145.00
End Cash Position
33,890.00
13,273.00
8,018.00
8,763.00
13,075.00
Capital Expenditure
-27,560.00
-25,110.00
-35,426.00
-3.00
-34,716.00
Issuance of Debt
130,206.00
366,422.00
139,799.00
262,768.00
279,979.00
Repayment of Debt
-78,171.00
-399,504.00
-32,856.00
-173,862.00
-236,966.00
Repurchase of Capital Stock
-99.00
-216,510.00
-43,006.00
-60,994.00
-110,213.00
Free Cash Flow
47,967.00
45,615.00
41,243.00
95,804.00
59,576.00
12/31/2020 - 10/9/2003
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