26.15
-0.28
(-1.06%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187,553.00
135,344.00
123,524.00
138,159.00
152,141.00
Investing Cash Flow
-6,299.00
-16,154.00
-17,325.00
3,991.00
11,547.00
Financing Cash Flow
-156,980.00
-153,777.00
-92,804.00
-163,342.00
-135,898.00
End Cash Position
35,615.00
28,444.00
63,034.00
50,068.00
71,481.00
Capital Expenditure
-62,845.00
-63,175.00
-44,414.00
-28,461.00
-21,121.00
Issuance of Capital Stock
--
--
--
295,210.00
--
Issuance of Debt
--
--
--
395,000.00
28,112.00
Repayment of Debt
-79,734.00
-98,694.00
-52,087.00
-771,502.00
-78,424.00
Free Cash Flow
124,708.00
72,169.00
79,110.00
109,698.00
131,020.00
12/31/2020 - 6/24/2021
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