9.36
-0.13
(-1.37%)
At close: January 31 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
109,883.00
86,548.00
164,727.00
31,985.00
Investing Cash Flow
-51,532.00
-12,103.00
-63,746.00
-336,528.00
Financing Cash Flow
-88,735.00
2.00
-123,638.00
365,606.00
End Cash Position
35,592.00
109,525.00
35,363.00
60,869.00
Capital Expenditure
-94,332.00
-33,428.00
-39,592.00
-4,594.00
Issuance of Capital Stock
--
67,115.00
--
15.00
Issuance of Debt
--
382,454.00
--
365,591.00
Repayment of Debt
-84,521.00
-294,746.00
-123,638.00
--
Repurchase of Capital Stock
--
-41,464.00
--
--
Free Cash Flow
15,551.00
53,120.00
125,135.00
27,391.00
12/31/2021 - 2/13/2024
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