6.04
+0.14
+(2.37%)
At close: January 10 at 4:00:00 PM EST
6.07
+0.03
+(0.50%)
After hours: January 10 at 6:55:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
364,600.00
352,700.00
456,800.00
198,700.00
79,400.00
Investing Cash Flow
-418,900.00
-293,600.00
-290,800.00
-156,600.00
-66,200.00
Financing Cash Flow
54,300.00
-59,400.00
-172,500.00
-42,900.00
-8,100.00
End Cash Position
900.00
500.00
800.00
7,300.00
8,100.00
Capital Expenditure
-443,900.00
-293,100.00
-319,400.00
-141,000.00
-57,200.00
Issuance of Capital Stock
--
--
--
24,200.00
--
Issuance of Debt
121,500.00
2,500.00
125,000.00
16,300.00
2,200.00
Repayment of Debt
-13,600.00
-14,000.00
-292,400.00
-83,300.00
-10,300.00
Repurchase of Capital Stock
-51,000.00
-47,400.00
--
--
--
Free Cash Flow
-79,300.00
59,600.00
137,400.00
57,700.00
22,200.00
12/31/2020 - 11/15/2005
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