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2.2000
-0.0300
(-1.35%)
As of February 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,690
48,485
67,660
40,110
46,505
Investing Cash Flow
-9,425
-8,794
-25,731
-24,985
17,720
Financing Cash Flow
-23,463
-31,738
-18,690
-45,949
-54,408
End Cash Position
99,540
101,566
96,321
72,985
104,190
Capital Expenditure
-9,425
-8,794
-25,731
-24,985
-27,036
Repayment of Debt
-18,112
-18,094
-12,216
-319
-759
Repurchase of Capital Stock
-235
-271
-298
-32,003
-40,319
Free Cash Flow
21,265
39,691
41,929
15,125
19,469
12/31/2020 - 6/25/2008
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