6.10
+0.18
+(3.04%)
At close: January 20 at 3:59:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,105.00
23,836.00
76,413.00
105,216.00
6,964.00
Investing Cash Flow
-3,807.00
-32,095.00
-57,790.00
-85,314.00
-25,887.00
Financing Cash Flow
-12,208.00
-10,860.00
19,276.00
-18,598.00
10,348.00
End Cash Position
98,997.00
32,258.00
51,378.00
13,550.00
12,261.00
Capital Expenditure
-5,403.00
-27,421.00
-81,089.00
-88,577.00
-20,178.00
Issuance of Debt
--
--
37,000.00
--
14,762.00
Repayment of Debt
-2,850.00
-2,850.00
-9,138.00
-10,750.00
-750.00
Repurchase of Capital Stock
-1,358.00
-145.00
-1,372.00
-31.00
-838.00
Free Cash Flow
65,702.00
-3,585.00
-4,676.00
16,639.00
-13,214.00
12/31/2020 - 7/31/1996
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