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0.3800
0.0000
(0.00%)
At close: October 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,300
38,300
69,600
-80,000
-82,400
Investing Cash Flow
261,300
261,300
154,100
-11,400
253,100
Financing Cash Flow
-45,000
-45,000
-322,700
-363,700
207,500
End Cash Position
472,300
472,300
218,800
315,100
409,500
Capital Expenditure
-18,700
-18,700
-36,400
-76,200
-18,700
Issuance of Capital Stock
--
--
100
100
556,800
Issuance of Debt
96,000
96,000
--
596,500
75,000
Repayment of Debt
-111,100
-111,100
-302,400
-929,400
-385,800
Repurchase of Capital Stock
--
--
-6,700
-3,500
-200
Free Cash Flow
19,600
19,600
33,200
-156,200
-101,100
12/31/2020 - 8/3/2012
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