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3.8300
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
296,988
292,924
147,804
31,826
84,128
Investing Cash Flow
-60,540
-41,488
-41,769
6,653
43,822
Financing Cash Flow
-113,135
-248,520
-24,203
-57,367
-100,173
End Cash Position
228,671
111,154
108,238
26,406
45,294
Capital Expenditure
-87,193
-41,488
-35,486
-7,033
-12,019
Issuance of Capital Stock
--
--
4
1
8
Issuance of Debt
66,275
37,750
194,478
76,756
47,742
Repayment of Debt
-100,944
-102,572
-183,182
-91,878
-109,850
Repurchase of Capital Stock
-6,888
-7,057
--
-336
--
Free Cash Flow
209,795
251,436
112,318
24,793
72,109
12/31/2020 - 1/29/2016
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