18.80
+0.49
+(2.68%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
300,952.00
346,154.00
601,818.00
281,179.00
77,147.00
Investing Cash Flow
-431,102.00
-352,467.00
-157,813.00
-44,232.00
-105,794.00
Financing Cash Flow
-108,061.00
37,563.00
11,110.00
-224,579.00
19,911.00
End Cash Position
304,397.00
517,074.00
487,240.00
18,810.00
6,498.00
Capital Expenditure
-437,557.00
-313,239.00
-157,813.00
-44,232.00
-78,085.00
Issuance of Debt
--
137,550.00
300,000.00
--
--
Repayment of Debt
-3,081.00
-3,111.00
-100,979.00
-215,819.00
--
Repurchase of Capital Stock
-104,008.00
-95,358.00
-80,578.00
-7,293.00
-17,602.00
Free Cash Flow
-136,605.00
32,915.00
444,005.00
236,947.00
-938.00
12/31/2020 - 4/24/2017
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