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149.00
0.00
(0.00%)
At close: February 18 at 2:28:41 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,660
53,110
-5,410
30,893
Investing Cash Flow
-22,909
-54,288
16,372
-34,609
Financing Cash Flow
-22,424
115,469
-249,033
220,937
End Cash Position
157,297
185,722
80,704
316,718
Issuance of Capital Stock
116,618
116,618
133,273
221,940
Issuance of Debt
--
--
120,284
114,290
Repurchase of Capital Stock
-124,013
-4,224
-495,702
-103,598
Free Cash Flow
23,660
53,110
-5,410
30,893
12/31/2020 - 8/23/2018
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