14.75
0.00
(0.00%)
As of January 15 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
390,904.00
474,367.00
327,930.00
273,133.00
336,551.00
Investing Cash Flow
-344,921.00
-432,599.00
-324,085.00
-285,965.00
-344,794.00
Financing Cash Flow
-173,213.00
27,067.00
-19,861.00
4,764.00
29,675.00
End Cash Position
149,624.00
106,077.00
39,242.00
52,169.00
47,360.00
Capital Expenditure
-348,578.00
-438,775.00
-329,457.00
-292,000.00
-350,864.00
Issuance of Capital Stock
--
--
13,101.00
54,400.00
34,000.00
Issuance of Debt
--
350,000.00
147,967.00
115,000.00
355,000.00
Repayment of Debt
-194,809.00
-191,095.00
-52,670.00
-50,000.00
-247,987.00
Free Cash Flow
42,326.00
35,592.00
-1,527.00
-18,867.00
-14,313.00
12/31/2020 - 2/3/2012
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