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43.00
-0.01
(-0.02%)
At close: February 24 at 3:59:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,353
81,419
81,228
102,859
71,790
Investing Cash Flow
-108,565
124,329
-45,511
-88,014
-37,504
Financing Cash Flow
-57,188
-185,282
-54,620
1,877
-26,661
End Cash Position
56,985
50,030
26,528
44,887
28,472
Capital Expenditure
-2,049
-2,143
-16,716
-15,417
-9,635
Issuance of Capital Stock
954
1,683
1,456
1,177
1,559
Issuance of Debt
--
12,601
19,760
809
--
Repayment of Debt
-1,543
-986
-2,734
-2,622
-2,371
Repurchase of Capital Stock
-28,239
-45,832
-29,045
-28,482
-5,514
Free Cash Flow
71,304
79,276
64,512
87,442
62,155
12/31/2020 - 8/13/1996
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