23.53
-0.85
(-3.49%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,304.00
114,045.00
68,321.00
4,382.00
2,757.00
Investing Cash Flow
-87,918.00
-11,775.00
888.00
-87,464.00
-91,822.00
Financing Cash Flow
11,985.00
-43,787.00
-65,869.00
108,502.00
109,752.00
End Cash Position
141,307.00
152,908.00
93,878.00
89,546.00
51,564.00
Capital Expenditure
-32,090.00
-32,974.00
-60,471.00
-67,408.00
-109,977.00
Issuance of Capital Stock
56,113.00
--
23,147.00
--
--
Issuance of Debt
--
--
40,277.00
178,083.00
160,397.00
Repayment of Debt
-525.00
-562.00
-54,577.00
-47,148.00
-23,469.00
Free Cash Flow
66,214.00
81,071.00
7,850.00
-63,026.00
-107,220.00
12/31/2020 - 5/17/2024
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