2.3200
+0.0300
+(1.31%)
At close: January 10 at 3:59:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,705.0000
-43,785.0000
-50,258.0000
-41,414.0000
-5,984.0000
Investing Cash Flow
-45,131.0000
-66,061.0000
-145,917.0000
-156,982.0000
-61,968.0000
Financing Cash Flow
58,469.0000
47,789.0000
254,528.0000
34,738.0000
257,615.0000
End Cash Position
40,131.0000
43,455.0000
105,944.0000
33,407.0000
197,427.0000
Capital Expenditure
-36,403.0000
-55,153.0000
-77,364.0000
-186,166.0000
--
Issuance of Capital Stock
120.0000
51,896.0000
255,860.0000
39,760.0000
214,323.0000
Issuance of Debt
67,554.0000
6,644.0000
17,772.0000
4,015.0000
--
Repayment of Debt
-8,880.0000
-6,901.0000
-11,805.0000
-5,996.0000
-359.0000
Free Cash Flow
-81,108.0000
-98,938.0000
-127,622.0000
-227,580.0000
-5,984.0000
12/31/2020 - 12/2/2020
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