8.39
0.00
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,911
68,721
62,788
66,975
69,448
Investing Cash Flow
-4,000
-15,210
11,915
92,788
-61,169
Financing Cash Flow
-64,271
-140,319
-28,569
-111,382
18,960
End Cash Position
36,228
43,304
130,112
143,407
40,522
Capital Expenditure
-4,000
-28,556
-54,056
-69,478
-79,862
Issuance of Capital Stock
--
--
--
--
6,770
Issuance of Debt
39,691
13,500
119,071
76,529
141,412
Repayment of Debt
-49,615
-101,882
-96,198
-87,875
-70,920
Free Cash Flow
57,911
40,165
8,732
-2,503
-10,414
12/31/2020 - 4/24/2020
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