13.07
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
98,082.00
118,653.00
94,015.00
47,552.00
Investing Cash Flow
--
-328,608.00
-331,469.00
-195,259.00
-134,351.00
Financing Cash Flow
--
157,163.00
210,622.00
172,787.00
49,926.00
End Cash Position
--
77,294.00
150,657.00
152,851.00
81,308.00
Capital Expenditure
--
-328,608.00
-331,469.00
-195,259.00
-134,351.00
Issuance of Debt
--
216,758.00
259,905.00
192,355.00
74,422.00
Repayment of Debt
--
-54,146.00
-45,123.00
-19,568.00
-24,496.00
Free Cash Flow
--
-230,526.00
-212,816.00
-101,244.00
-86,799.00
12/31/2020 - 12/16/2009
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