3.9000
-0.0200
(-0.51%)
As of 1:23:19 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
239,908.0000
178,372.0000
405,018.0000
-1,341.0000
154,268.0000
Investing Cash Flow
-85,388.0000
-81,806.0000
-51,774.0000
-23,848.0000
-31,940.0000
Financing Cash Flow
-199,635.0000
-282,147.0000
-140,458.0000
10,452.0000
-113,333.0000
End Cash Position
120,858.0000
137,649.0000
322,943.0000
116,663.0000
131,557.0000
Capital Expenditure
-86,779.0000
-86,466.0000
-53,294.0000
-27,597.0000
-32,911.0000
Issuance of Capital Stock
--
--
--
40,000.0000
--
Issuance of Debt
425,616.0000
432,274.0000
898,586.0000
719,083.0000
177,593.0000
Repayment of Debt
-583,405.0000
-650,548.0000
-1,016,345.0000
-682,699.0000
-245,611.0000
Free Cash Flow
153,129.0000
91,906.0000
351,724.0000
-28,938.0000
121,357.0000
12/31/2020 - 7/30/2009
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