25.80
+0.05
+(0.21%)
At close: January 29 at 3:54:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
262,398.00
262,398.00
277,744.00
233,386.00
218,352.00
Investing Cash Flow
149,437.00
149,437.00
76,410.00
98,169.00
-23,292.00
Financing Cash Flow
-598,376.00
-598,376.00
-302,251.00
-289,761.00
-188,208.00
End Cash Position
11,887.00
11,887.00
198,122.00
145,530.00
103,736.00
Capital Expenditure
-20,694.00
-20,694.00
-2,545.00
-19,443.00
-23,618.00
Issuance of Capital Stock
--
--
16.00
10,205.00
--
Issuance of Debt
--
--
--
--
479,984.00
Repayment of Debt
-240,173.00
-240,173.00
-180,827.00
-207,396.00
-541,241.00
Repurchase of Capital Stock
--
--
-49,247.00
-18,388.00
-996.00
Free Cash Flow
241,704.00
241,704.00
275,199.00
213,943.00
194,734.00
12/31/2020 - 7/21/2023
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