5.40
+0.75
+(16.13%)
At close: December 13 at 2:13:33 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
591,149.00
560,936.00
248,684.00
-94,093.00
Investing Cash Flow
-221,499.00
28,786.00
92,027.00
-137,650.00
Financing Cash Flow
-455,200.00
-532,069.00
-418,153.00
262,212.00
End Cash Position
215,991.00
301,763.00
243,930.00
320,851.00
Capital Expenditure
-118,074.00
-49,394.00
-36,837.00
-105,464.00
Issuance of Capital Stock
19.00
--
6,318.00
--
Issuance of Debt
--
--
502,484.00
821,700.00
Repayment of Debt
-126,703.00
-206,135.00
-598,205.00
-278,900.00
Repurchase of Capital Stock
--
-508.00
-770.00
-298.00
Free Cash Flow
473,075.00
511,542.00
211,847.00
-199,557.00
12/31/2020 - 9/29/2014
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