8.62
-0.03
(-0.35%)
At close: January 17 at 4:00:02 PM EST
8.62
-0.01
(-0.06%)
After hours: January 17 at 4:02:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
110,047.00
114,448.00
150,527.00
72,197.00
53,818.00
Investing Cash Flow
-60,530.00
-116,585.00
-99,061.00
-124,449.00
-520,644.00
Financing Cash Flow
-27,579.00
44,772.00
-42,785.00
60,238.00
486,958.00
End Cash Position
120,625.00
124,614.00
85,094.00
87,128.00
79,669.00
Capital Expenditure
-148,695.00
-139,528.00
-137,344.00
-158,684.00
-120,541.00
Issuance of Debt
217,567.00
201,997.00
224,445.00
540,663.00
638,717.00
Repayment of Debt
-224,537.00
-164,475.00
-256,310.00
-464,848.00
-139,887.00
Free Cash Flow
-38,648.00
-25,080.00
13,183.00
-86,487.00
-66,723.00
12/31/2020 - 3/17/1980
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