18.74
-0.09
(-0.48%)
At close: January 17 at 4:00:01 PM EST
18.65
-0.09
(-0.48%)
Pre-Market: 4:49:51 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
255,403.00
250,780.00
178,230.00
-156,082.00
259,556.00
Investing Cash Flow
-56,173.00
-51,918.00
30,346.00
2,044,192.00
587,400.00
Financing Cash Flow
-193,417.00
-201,888.00
-461,569.00
-2,683,235.00
-272,716.00
End Cash Position
144,262.00
96,897.00
93,784.00
345,575.00
867,298.00
Capital Expenditure
-64,251.00
-56,437.00
-52,756.00
-50,444.00
-74,624.00
Issuance of Debt
240,790.00
153,772.00
496,253.00
46,493.00
528,382.00
Repayment of Debt
-219,805.00
-243,438.00
-433,705.00
-942,030.00
-705,353.00
Repurchase of Capital Stock
-100,041.00
--
-282,151.00
-380,505.00
-99,523.00
Free Cash Flow
191,152.00
194,343.00
125,474.00
-206,526.00
184,932.00
12/31/2020 - 2/1/2017
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