1.7400
0.0000
(0.00%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,010.0000
98,010.0000
560,140.0000
157,603.0000
44,071.0000
Investing Cash Flow
-108,765.0000
-108,765.0000
-186,471.0000
-134,355.0000
-47,940.0000
Financing Cash Flow
-154,373.0000
-154,373.0000
-45,627.0000
-9,248.0000
-7,994.0000
End Cash Position
263,492.0000
263,492.0000
432,529.0000
102,984.0000
89,333.0000
Capital Expenditure
-78,261.0000
-78,261.0000
-97,099.0000
-52,158.0000
-26,646.0000
Issuance of Capital Stock
801.0000
801.0000
1,184.0000
387.0000
221.0000
Issuance of Debt
34,478.0000
34,478.0000
--
--
--
Repayment of Debt
-81,406.0000
-81,406.0000
--
--
--
Free Cash Flow
19,749.0000
19,749.0000
463,041.0000
105,445.0000
17,425.0000
12/31/2020 - 6/25/2008
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