49.81
-0.42
(-0.84%)
At close: January 17 at 4:00:02 PM EST
49.81
0.00
(0.00%)
After hours: January 17 at 5:47:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
90,900.00
49,400.00
99,800.00
10,800.00
33,000.00
Investing Cash Flow
62,600.00
377,300.00
-146,100.00
-1,700.00
84,300.00
Financing Cash Flow
-119,000.00
-289,500.00
60,400.00
-94,400.00
-111,900.00
End Cash Position
143,500.00
226,600.00
89,400.00
75,300.00
160,600.00
Capital Expenditure
-3,900.00
-2,200.00
-2,600.00
-3,600.00
-5,500.00
Issuance of Debt
--
--
10,000.00
27,000.00
--
Repayment of Debt
-100.00
-200.00
-10,200.00
-27,100.00
-200.00
Repurchase of Capital Stock
-46,600.00
-76,100.00
-30,400.00
-42,600.00
-99,400.00
Free Cash Flow
87,000.00
47,200.00
97,200.00
7,200.00
27,500.00
12/31/2020 - 1/31/2007
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