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55.80
-0.20
(-0.36%)
At close: March 7 at 4:35:34 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,863
25,863
25,697
24,712
24,507
Investing Cash Flow
7,552
7,552
-18,345
-61,374
-94,373
Financing Cash Flow
-34,097
-34,097
-29,555
35,709
57,986
End Cash Position
29,014
29,014
29,696
51,899
52,852
Issuance of Capital Stock
--
--
--
--
55,000
Issuance of Debt
--
--
--
195,000
29,408
Repayment of Debt
--
--
--
-130,000
--
Repurchase of Capital Stock
-5,035
-5,035
--
--
--
Free Cash Flow
25,863
25,863
25,697
24,712
24,507
12/31/2020 - 8/8/2017
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