7.87
-0.03
(-0.38%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
188,400.00
153,400.00
138,600.00
55,100.00
-35,200.00
Investing Cash Flow
-156,100.00
-172,100.00
-419,800.00
-262,900.00
-151,300.00
Financing Cash Flow
-62,900.00
-52,300.00
247,500.00
248,100.00
202,600.00
End Cash Position
71,900.00
39,000.00
110,500.00
141,800.00
101,500.00
Capital Expenditure
-35,200.00
-29,600.00
-32,600.00
-18,300.00
-17,200.00
Issuance of Capital Stock
--
--
115,400.00
950,700.00
100,000.00
Issuance of Debt
--
11,400.00
164,700.00
1,090,300.00
132,500.00
Repayment of Debt
-52,500.00
-52,100.00
-24,300.00
-1,571,200.00
-26,700.00
Repurchase of Capital Stock
-6,400.00
-8,700.00
--
--
--
Free Cash Flow
153,200.00
123,800.00
106,000.00
36,800.00
-52,400.00
12/31/2020 - 5/21/2021
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