24.30
-0.40
(-1.62%)
At close: January 31 at 4:35:09 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,900.00
44,900.00
53,400.00
10,800.00
56,400.00
Investing Cash Flow
-6,600.00
-6,600.00
-14,000.00
-39,800.00
-41,300.00
Financing Cash Flow
-50,100.00
-50,100.00
-19,800.00
31,100.00
-48,500.00
End Cash Position
32,600.00
32,600.00
45,300.00
27,100.00
24,600.00
Capital Expenditure
-23,200.00
-23,200.00
-29,800.00
-39,600.00
-39,000.00
Issuance of Capital Stock
--
--
-400.00
10,900.00
--
Issuance of Debt
9,200.00
9,200.00
16,700.00
39,900.00
--
Repayment of Debt
-44,200.00
-44,200.00
-27,100.00
-12,500.00
-42,800.00
Repurchase of Capital Stock
-2,800.00
-2,800.00
-2,900.00
--
--
Free Cash Flow
21,700.00
21,700.00
23,600.00
-28,800.00
17,400.00
12/31/2020 - 5/29/1997
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