2.2200
+0.0500
+(2.30%)
At close: January 24 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,481.0000
64,431.0000
152,570.0000
44,885.0000
150,121.0000
Investing Cash Flow
-32,662.0000
-45,607.0000
-57,007.0000
-57,524.0000
-44,179.0000
Financing Cash Flow
-156,306.0000
-34,230.0000
4,505.0000
-24,025.0000
-37,060.0000
End Cash Position
23,990.0000
201,606.0000
213,022.0000
113,473.0000
152,423.0000
Capital Expenditure
-32,662.0000
-41,160.0000
-57,157.0000
-64,113.0000
-45,038.0000
Issuance of Debt
365,317.0000
--
388,000.0000
1,658.0000
325,515.0000
Repayment of Debt
-497,320.0000
-17,170.0000
-355,470.0000
-6,288.0000
-343,542.0000
Free Cash Flow
3,819.0000
23,271.0000
95,413.0000
-19,228.0000
105,083.0000
12/31/2020 - 3/17/1980
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