0.1200
+0.0150
+(14.29%)
As of 1:39:43 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,686.0000
6,031.0000
11,912.0000
18,974.0000
25,090.0000
Investing Cash Flow
117,267.0000
132,051.0000
137,485.0000
119,188.0000
2,983.0000
Financing Cash Flow
-126,867.0000
-154,916.0000
-141,187.0000
-152,926.0000
-5,778.0000
End Cash Position
13,858.0000
10,745.0000
27,579.0000
19,369.0000
34,133.0000
Capital Expenditure
-4,704.0000
-5,814.0000
-6,516.0000
-7,575.0000
-11,269.0000
Issuance of Debt
54,634.0000
100,936.0000
124,459.0000
76,088.0000
49,682.0000
Repayment of Debt
-176,424.0000
-255,852.0000
-254,571.0000
-228,366.0000
-43,737.0000
Repurchase of Capital Stock
-3.0000
-163.0000
-10,601.0000
--
-148.0000
Free Cash Flow
-1,018.0000
217.0000
5,396.0000
11,399.0000
13,821.0000
12/31/2020 - 9/20/2019
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