14.41
-0.18
(-1.25%)
As of 11:11:51 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,473.00
91,784.00
189,323.00
231,119.00
36,896.00
Investing Cash Flow
-14,615.00
-91,624.00
-55,015.00
-67,573.00
37,439.00
Financing Cash Flow
-127,095.00
-17,403.00
-190,739.00
-222,694.00
-56,905.00
End Cash Position
46,980.00
46,857.00
64,100.00
120,531.00
179,679.00
Capital Expenditure
-94,593.00
-94,012.00
-56,039.00
-117,464.00
-20,038.00
Issuance of Debt
--
274,750.00
--
350,000.00
35,250.00
Repayment of Debt
-339,500.00
-245,750.00
-75,000.00
-553,228.00
-81,846.00
Free Cash Flow
41,880.00
-2,228.00
133,284.00
113,655.00
16,858.00
12/31/2020 - 7/15/2014
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