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18.01
-0.50
(-2.70%)
As of 11:37:22 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-57,460
66,610
152,344
61,089
10,891
Financing Cash Flow
-6,991
-37,246
-35,582
-51,298
-34,450
End Cash Position
27,389
174,615
147,448
30,376
22,057
Issuance of Debt
--
--
--
500,000
--
Repayment of Debt
--
--
--
-550,000
--
Repurchase of Capital Stock
-6,991
-37,246
-35,582
-126,869
-28,905
Free Cash Flow
-57,460
66,610
152,344
61,089
10,891
12/31/2020 - 6/9/2015
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