3.0000
+1.0000
+(50.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,304.0000
114,045.0000
68,321.0000
4,382.0000
2,757.0000
Investing Cash Flow
-87,918.0000
-11,775.0000
888.0000
-87,464.0000
-91,822.0000
Financing Cash Flow
11,985.0000
-43,787.0000
-65,869.0000
108,502.0000
109,752.0000
End Cash Position
141,307.0000
152,908.0000
93,878.0000
89,546.0000
51,564.0000
Capital Expenditure
-32,090.0000
-32,974.0000
-60,471.0000
-67,408.0000
-109,977.0000
Issuance of Capital Stock
56,113.0000
--
23,147.0000
--
--
Issuance of Debt
--
--
40,277.0000
178,083.0000
160,397.0000
Repayment of Debt
-525.0000
-562.0000
-54,577.0000
-47,148.0000
-23,469.0000
Free Cash Flow
66,214.0000
81,071.0000
7,850.0000
-63,026.0000
-107,220.0000
12/31/2020 - 4/4/2023
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