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22.65
0.00
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
123,903,000
118,686,000
99,376,000
115,283,000
109,286,000
Investing Cash Flow
-27,793,000
-61,869,000
-54,667,000
28,606,000
-930,047,000
Financing Cash Flow
-50,591,000
-62,880,000
-103,267,000
-121,741,000
896,521,000
End Cash Position
221,770,000
189,915,000
186,056,000
234,938,000
197,928,000
Capital Expenditure
-83,431,000
-87,105,000
-87,857,000
-67,741,000
-64,500,000
Issuance of Capital Stock
--
--
--
82,405,000
268,521,000
Issuance of Debt
154,704,000
95,143,000
522,136,000
123,839,000
702,163,000
Repayment of Debt
-186,270,000
-131,665,000
-305,642,000
-332,247,000
-44,134,000
Repurchase of Capital Stock
-1,871,000
-4,000
-3,000
-7,000
-3,000
Free Cash Flow
40,472,000
31,581,000
11,519,000
47,542,000
44,786,000
12/31/2020 - 6/1/2011
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