22.92
-0.25
(-1.07%)
At close: January 15 at 3:22:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,053.00
31,556.00
65,801.00
49,298.00
32,902.00
Investing Cash Flow
837,792.00
741,342.00
950,578.00
517,878.00
-68,261.00
Financing Cash Flow
-840,057.00
-776,596.00
-1,029,264.00
-567,415.00
68,830.00
End Cash Position
38,707.00
16,649.00
20,347.00
33,232.00
33,471.00
Interest Paid Supplemental Data
46,725.00
51,337.00
35,416.00
27,546.00
23,221.00
Issuance of Capital Stock
110,692.00
8,599.00
167,990.00
83,283.00
137,569.00
Issuance of Debt
255,426.00
69,212.00
315,937.00
306,657.00
344,291.00
Repayment of Debt
-721,037.00
-121,094.00
-244,103.00
-103,516.00
-191,233.00
Repurchase of Capital Stock
--
--
--
--
-13,359.00
Free Cash Flow
28,053.00
31,556.00
65,801.00
49,298.00
32,902.00
12/31/2020 - 7/21/2020
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