7.15
-0.24
(-3.25%)
At close: January 13 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,433.00
20,157.00
22,288.00
25,845.00
29,978.00
Investing Cash Flow
-23,427.00
-11,037.00
-53,861.00
-13,134.00
-28,265.00
Financing Cash Flow
-19,111.00
-22,368.00
-22,510.00
71,156.00
-16,888.00
End Cash Position
116,849.00
127,573.00
140,867.00
196,028.00
111,538.00
Capital Expenditure
-21,067.00
-11,760.00
-24,773.00
-11,722.00
-17,650.00
Issuance of Capital Stock
--
--
23.00
88,117.00
4,112.00
Repayment of Debt
-17,082.00
-20,272.00
-21,087.00
-18,052.00
-17,376.00
Free Cash Flow
4,366.00
8,397.00
-2,485.00
14,123.00
12,328.00
12/31/2020 - 6/25/2014
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