26.99
-0.09
(-0.33%)
At close: January 20 at 3:37:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,981.00
56,771.00
43,536.00
61,212.00
40,979.00
Investing Cash Flow
-7,473.00
-154,886.00
-55,619.00
-366.00
-70,815.00
Financing Cash Flow
-72,938.00
87,799.00
6,247.00
-54,274.00
40,244.00
End Cash Position
11,961.00
24,193.00
34,479.00
40,104.00
33,946.00
Capital Expenditure
-7,590.00
-155,824.00
-1,464.00
-2,227.00
-1,223.00
Issuance of Debt
30,000.00
150,684.00
40,000.00
--
136,132.00
Repayment of Debt
-42,735.00
-41,383.00
-17,637.00
-37,014.00
-79,736.00
Free Cash Flow
63,391.00
-99,053.00
42,072.00
58,985.00
39,756.00
12/31/2020 - 7/9/2013
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