1.0000
-0.0200
(-1.96%)
At close: January 10 at 3:58:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,471.0000
74,370.0000
100,607.0000
32,988.0000
28,924.0000
Investing Cash Flow
-74,282.0000
-90,386.0000
-97,798.0000
-17,934.0000
-14,487.0000
Financing Cash Flow
4,738.0000
16,351.0000
-7,697.0000
-10,126.0000
-14,693.0000
End Cash Position
40.0000
375.0000
40.0000
4,928.0000
--
Interest Paid Supplemental Data
6,133.0000
4,801.0000
3,171.0000
5,133.0000
6,661.0000
Capital Expenditure
-56,403.0000
-86,893.0000
-96,741.0000
-27,171.0000
-14,308.0000
Issuance of Capital Stock
20,113.0000
772.0000
21,132.0000
10,107.0000
--
Issuance of Debt
21,037.0000
20,623.0000
25,000.0000
--
32.0000
Repayment of Debt
-767.0000
-728.0000
-53,311.0000
-20,024.0000
-14,887.0000
Repurchase of Capital Stock
-624.0000
-285.0000
--
-30.0000
--
Free Cash Flow
13,068.0000
-12,523.0000
3,866.0000
5,817.0000
14,616.0000
12/31/2020 - 1/8/2021
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