40.31
+0.42
+(1.05%)
At close: January 21 at 4:00:02 PM EST
40.31
-0.02
(-0.05%)
After hours: January 21 at 4:02:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
121,220.00
104,678.00
73,431.00
-37,852.00
-80,248.00
Investing Cash Flow
-70,194.00
-74,855.00
-63,268.00
-51,803.00
-6,773.00
Financing Cash Flow
-99,252.00
-36,164.00
-6,128.00
107,889.00
66,287.00
End Cash Position
66,139.00
59,029.00
64,564.00
64,303.00
41,971.00
Capital Expenditure
-74,137.00
-76,089.00
-67,170.00
-57,936.00
-53,567.00
Issuance of Capital Stock
--
--
--
--
125,763.00
Issuance of Debt
487,287.00
162,049.00
107,580.00
461,322.00
225,422.00
Repayment of Debt
-569,465.00
-184,537.00
-103,491.00
-345,297.00
-275,327.00
Repurchase of Capital Stock
--
--
--
--
-2,785.00
Free Cash Flow
47,083.00
28,589.00
6,261.00
-95,788.00
-133,815.00
12/31/2020 - 6/22/2004
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