4.7700
+0.1000
+(2.14%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,070.0000
43,291.0000
80,042.0000
62,033.0000
61,656.0000
Investing Cash Flow
-39,080.0000
-44,608.0000
-36,991.0000
-43,845.0000
-34,742.0000
Financing Cash Flow
-17,483.0000
-10,247.0000
-34,696.0000
-21,506.0000
-18,304.0000
End Cash Position
54,253.0000
26,855.0000
38,377.0000
30,738.0000
34,206.0000
Capital Expenditure
-40,431.0000
-41,739.0000
-39,670.0000
-48,109.0000
-44,960.0000
Issuance of Capital Stock
94.0000
6.0000
246.0000
130.0000
16.0000
Issuance of Debt
6,233.0000
2,084.0000
34,690.0000
1,112.0000
63,111.0000
Repayment of Debt
-23,679.0000
-3,268.0000
-62,022.0000
-18,030.0000
-76,504.0000
Repurchase of Capital Stock
-131.0000
-293.0000
--
--
--
Free Cash Flow
48,639.0000
1,552.0000
40,372.0000
13,924.0000
16,696.0000
12/31/2020 - 6/13/2006
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