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134.91
0.00
(0.00%)
As of March 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
235,923
224,857
23,999
93,732
231,187
Investing Cash Flow
-462,815
-115,392
-48,047
-40,401
-121,024
Financing Cash Flow
213,054
-91,669
27,650
-64,881
-92,604
End Cash Position
6,323
15,812
-1,710
-4,723
6,803
Capital Expenditure
-128,826
-106,392
-47,298
-37,642
-40,520
Repayment of Debt
-13,858
-8,877
-90,593
-38,101
-72,009
Repurchase of Capital Stock
-11,898
--
-14,075
-76
--
Free Cash Flow
107,097
118,465
-23,299
56,090
190,667
12/31/2020 - 2/20/2013
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