25.50
-3.77
(-12.88%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
310,800.00
310,800.00
251,500.00
285,500.00
43,600.00
Investing Cash Flow
-191,200.00
-191,200.00
-99,400.00
-54,000.00
-59,200.00
Financing Cash Flow
-115,900.00
-115,900.00
-159,100.00
-69,700.00
-38,900.00
End Cash Position
195,300.00
195,300.00
191,600.00
198,600.00
36,800.00
Capital Expenditure
-198,100.00
-198,100.00
-103,300.00
-54,300.00
-61,600.00
Issuance of Capital Stock
3,600.00
3,600.00
3,100.00
4,600.00
3,700.00
Issuance of Debt
--
--
--
--
150,000.00
Repayment of Debt
--
--
--
--
-150,000.00
Repurchase of Capital Stock
-5,000.00
-5,000.00
-11,000.00
-10,000.00
-500.00
Free Cash Flow
112,700.00
112,700.00
148,200.00
231,200.00
-18,000.00
12/31/2020 - 5/17/2012
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