2.4400
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
106,567.0000
106,567.0000
90,905.0000
50,558.0000
49,952.0000
Operating Cash Flow
--
--
90,905.0000
50,558.0000
--
Investing Cash Flow
-68,901.0000
-68,901.0000
15,172.0000
-30,513.0000
-60,493.0000
Financing Cash Flow
-57,354.0000
-57,354.0000
-97,836.0000
-49,492.0000
16,610.0000
End Cash Position
13,573.0000
13,573.0000
35,459.0000
25,237.0000
55,226.0000
Capital Expenditure
-71,797.0000
-71,797.0000
-67,785.0000
-56,221.0000
-90,978.0000
Issuance of Capital Stock
--
--
110,289.0000
--
137,428.0000
Issuance of Debt
--
--
--
50,000.0000
110,000.0000
Repayment of Debt
-55,000.0000
-55,000.0000
-195,000.0000
-79,811.0000
-202,963.0000
Repurchase of Capital Stock
--
--
--
--
-266.0000
Free Cash Flow
34,770.0000
34,770.0000
23,120.0000
-5,663.0000
-41,026.0000
12/31/2020 - 12/31/2012
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