1,792.00
-40.00
(-2.18%)
At close: January 10 at 4:35:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,200.00
129,200.00
49,600.00
65,700.00
91,900.00
Investing Cash Flow
-77,100.00
-77,100.00
14,000.00
-25,100.00
-11,100.00
Financing Cash Flow
-41,100.00
-41,100.00
-58,800.00
-36,400.00
-92,900.00
End Cash Position
34,400.00
34,400.00
24,800.00
18,100.00
13,900.00
Capital Expenditure
-29,500.00
-29,500.00
-20,900.00
-19,200.00
-17,300.00
Issuance of Capital Stock
1,800.00
1,800.00
1,900.00
2,600.00
1,000.00
Issuance of Debt
73,900.00
73,900.00
160,800.00
55,300.00
--
Repayment of Debt
-76,300.00
-76,300.00
-184,800.00
-61,000.00
-74,400.00
Repurchase of Capital Stock
-2,600.00
-2,600.00
-400.00
-1,800.00
--
Free Cash Flow
99,700.00
99,700.00
28,700.00
46,500.00
74,600.00
12/31/2020 - 7/1/1988
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