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2.3800
+0.0300
+(1.28%)
At close: 3:59:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,962
-3,815
-86,757
15,016
24,883
Investing Cash Flow
-161,627
-125,325
-127,816
-102,906
-78,181
Financing Cash Flow
68,844
126,556
208,273
87,214
-1,497
End Cash Position
44,827
24,936
27,541
33,308
34,019
Capital Expenditure
-166,913
-122,469
-144,504
-102,192
-73,601
Issuance of Capital Stock
--
16,618
40,732
60,132
--
Issuance of Debt
185,322
146,725
214,178
65,000
--
Repayment of Debt
-116,478
-36,787
-46,644
-38,016
-1,497
Free Cash Flow
-66,951
-126,284
-231,261
-87,176
-48,718
12/31/2020 - 5/8/1996
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