128.50
+1.50
+(1.18%)
At close: January 31 at 4:36:51 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,800.00
85,800.00
-900.00
-24,800.00
283,600.00
Investing Cash Flow
-22,600.00
-22,600.00
-23,500.00
-15,200.00
-15,100.00
Financing Cash Flow
-72,700.00
-72,700.00
27,200.00
-32,200.00
-189,600.00
End Cash Position
42,500.00
42,500.00
50,700.00
41,700.00
116,300.00
Capital Expenditure
-22,600.00
-22,600.00
-23,800.00
-15,400.00
-15,500.00
Issuance of Capital Stock
400.00
400.00
--
--
--
Issuance of Debt
48,100.00
48,100.00
99,300.00
49,400.00
311,300.00
Repayment of Debt
-87,300.00
-87,300.00
-43,600.00
-62,900.00
-490,000.00
Repurchase of Capital Stock
-400.00
-400.00
-400.00
-3,900.00
--
Free Cash Flow
63,200.00
63,200.00
-24,700.00
-40,200.00
268,100.00
12/31/2020 - 7/16/2007
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