3.3100
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
113,500.0000
113,500.0000
85,100.0000
113,900.0000
112,200.0000
Investing cash flow
94,700.0000
94,700.0000
29,500.0000
32,800.0000
7,800.0000
Financing cash flow
-186,500.0000
-186,500.0000
-127,400.0000
-174,700.0000
-64,200.0000
End cash position
52,100.0000
52,100.0000
30,400.0000
42,800.0000
71,800.0000
Capital expenditure
-20,800.0000
-20,800.0000
-19,700.0000
-14,300.0000
-19,400.0000
Issuance of capital stock
-4,500.0000
-4,500.0000
-7,400.0000
-2,500.0000
13,400.0000
Issuance of debt
113,000.0000
113,000.0000
365,800.0000
150,000.0000
205,000.0000
Repayment of debt
-112,200.0000
-112,200.0000
-323,400.0000
-147,300.0000
-215,100.0000
Repurchase of capital stock
-93,300.0000
-93,300.0000
-77,500.0000
-80,500.0000
--
Free cash flow
92,700.0000
92,700.0000
65,400.0000
99,600.0000
92,800.0000
12/31/2020 - 3/7/2013
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