96.98
-0.16
(-0.16%)
At close: January 17 at 4:00:01 PM EST
96.98
0.00
(0.00%)
After hours: January 17 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,372.00
117,119.00
126,052.00
180,527.00
142,905.00
Investing Cash Flow
-33,257.00
-48,545.00
-31,360.00
-33,094.00
-642,192.00
Financing Cash Flow
-128,595.00
-113,607.00
-142,360.00
-67,888.00
279,187.00
End Cash Position
202,965.00
181,925.00
227,454.00
279,212.00
202,020.00
Capital Expenditure
-38,971.00
-36,943.00
-43,170.00
-49,433.00
-46,812.00
Issuance of Capital Stock
--
--
--
--
220,248.00
Issuance of Debt
--
--
--
--
145,630.00
Repayment of Debt
-61,275.00
-40,000.00
-40,000.00
--
-3,807.00
Repurchase of Capital Stock
-5,000.00
-9,999.00
-40,116.00
-5,905.00
-247.00
Free Cash Flow
144,401.00
80,176.00
82,882.00
131,094.00
96,093.00
12/31/2020 - 7/25/1996
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