Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
17.89
+0.08
+(0.45%)
At close: February 21 at 2:15:39 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,325
1,673
89,802
116,030
98,430
Investing Cash Flow
-77,085
205,614
-92,452
-57,507
-36,733
Financing Cash Flow
-21,200
-230,580
7,599
-84,484
-51,247
End Cash Position
121,849
33,233
65,577
73,726
92,530
Capital Expenditure
-82,305
-122,926
-99,699
-57,448
-39,963
Issuance of Debt
285,101
117,566
59,844
261
131,190
Repayment of Debt
-226,239
-242,088
-100
-14,425
-159,345
Repurchase of Capital Stock
-7,720
-4,285
-16,454
-14,711
-10,186
Free Cash Flow
-3,980
-121,253
-9,897
58,582
58,467
12/31/2020 - 10/10/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade