At close: December 19 at 4:35:03 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,823.00
102,823.00
69,690.00
-2,651.00
61,421.00
Investing Cash Flow
-137.00
-137.00
2,393.00
--
-2,621.00
Financing Cash Flow
-106,243.00
-106,243.00
-61,728.00
-46,949.00
-11,406.00
End Cash Position
19,746.00
19,746.00
23,303.00
12,948.00
62,548.00
Capital Expenditure
-137.00
-137.00
-269.00
--
--
Issuance of Debt
37,000.00
37,000.00
76,925.00
27,000.00
359,648.00
Repayment of Debt
-92,444.00
-92,444.00
-82,629.00
-34,375.00
-289,013.00
Repurchase of Capital Stock
--
--
-4,824.00
--
-34,825.00
Free Cash Flow
102,686.00
102,686.00
69,421.00
-2,651.00
61,421.00
12/31/2020 - 12/23/2015
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