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0.9500
0.0000
(0.00%)
As of December 4 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,024
57,024
46,584
53,085
48,559
Investing Cash Flow
81,086
81,086
-40,434
-78,074
-1,464
Financing Cash Flow
-137,211
-137,211
-9,532
24,143
-42,881
End Cash Position
7,864
7,864
6,965
10,347
11,193
Capital Expenditure
-26
-26
-44
-9
-160
Issuance of Capital Stock
--
--
126
4,468
3,536
Issuance of Debt
10,700
10,700
93,000
89,500
213,342
Repayment of Debt
-94,700
-94,700
-56,000
-23,500
-218,000
Free Cash Flow
56,998
56,998
46,540
53,076
48,399
12/31/2020 - 6/28/2016
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