10.90
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
310,772,000.00
263,337,000.00
474,914,000.00
109,557,000.00
161,772,000.00
Investing Cash Flow
-295,275,000.00
-242,428,000.00
-511,507,000.00
-182,917,000.00
-122,075,000.00
Financing Cash Flow
-148,061,000.00
192,247,000.00
-37,737,000.00
52,263,000.00
16,747,000.00
End Cash Position
277,695,000.00
453,227,000.00
239,980,000.00
313,764,000.00
335,526,000.00
Capital Expenditure
-14,803,000.00
-12,963,000.00
-12,402,000.00
-13,853,000.00
-7,571,000.00
Issuance of Capital Stock
--
45,000,000.00
--
30,000,000.00
4,203,000.00
Issuance of Debt
342,811,000.00
524,341,000.00
70,000,000.00
95,480,000.00
139,103,000.00
Repayment of Debt
-449,600,000.00
-335,100,000.00
-20,000,000.00
-42,650,000.00
-98,493,000.00
Repurchase of Capital Stock
--
--
-51,273,000.00
--
-1,000.00
Free Cash Flow
295,969,000.00
250,374,000.00
462,512,000.00
95,704,000.00
154,201,000.00
12/31/2020 - 1/30/2018
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