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7.21
+0.13
+(1.84%)
As of 2:42:57 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-194,978
-39,607
-154,503
124,882
-99,108
Investing Cash Flow
3,527
6,516
-26,620
36,155
-24,396
Financing Cash Flow
210,474
239,533
-65,266
140,473
-98,850
End Cash Position
649,754
801,370
592,737
836,791
547,208
Capital Expenditure
-30,171
-27,430
-21,987
-14,950
-18,833
Issuance of Capital Stock
--
--
--
1
--
Issuance of Debt
617,297
365,324
61,734
552,304
68,245
Repayment of Debt
-342,038
-65,485
-79,348
-338,622
-115,211
Repurchase of Capital Stock
-14,070
-9,203
-6,007
-19,979
-13,313
Free Cash Flow
-225,149
-67,037
-176,490
109,932
-117,941
12/31/2020 - 3/4/2019
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