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0.0900
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,137
119,137
107,338
-89,839
113,306
Investing Cash Flow
-25,749
-25,749
-17,825
-1,975
-57,645
Financing Cash Flow
-88,170
-88,170
-81,837
84,065
-36,950
End Cash Position
272,922
272,922
275,213
277,627
279,706
Capital Expenditure
-19,375
-19,375
-30,180
-13,509
-18,186
Issuance of Debt
--
--
20,000
138,520
--
Repayment of Debt
-67,392
-67,392
-76,153
-23,725
-7,500
Repurchase of Capital Stock
--
--
--
--
-3,343
Free Cash Flow
99,762
99,762
77,158
-103,348
95,120
12/31/2020 - 6/24/2008
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