At close: December 24 at 1:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,903.00
179,314.00
-76,158.00
28,685.00
102,997.00
Investing Cash Flow
-38,102.00
-18,801.00
-20,670.00
-20,319.00
-8,952.00
Financing Cash Flow
-88,848.00
-153,855.00
100,137.00
-41,421.00
-63,859.00
End Cash Position
10,136.00
7,300.00
155.00
443.00
32,935.00
Capital Expenditure
-23,102.00
-19,049.00
-20,670.00
-20,319.00
-8,952.00
Issuance of Debt
--
--
124,057.00
4,529.00
--
Repayment of Debt
65,569.00
-12,463.00
-10,654.00
-35,408.00
-20,253.00
Repurchase of Capital Stock
--
--
-1,577.00
-1,306.00
-289.00
Free Cash Flow
113,801.00
160,265.00
-96,828.00
8,366.00
94,045.00
12/31/2020 - 8/13/1996
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