0.0850
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,100
33,223
75,693
128,115
115,569
Investing Cash Flow
33,748
109,321
22,646
-123,237
-41,249
Financing Cash Flow
-83,708
-116,800
-22,986
-25,159
-46,795
End Cash Position
116,690
48,134
104,147
45,739
74,258
Capital Expenditure
-22,655
-12,950
-23,566
-32,518
-11,548
Issuance of Capital Stock
-2
2,011
61,214
--
--
Issuance of Debt
41,868
2,850
12,810
18,476
7,213
Repayment of Debt
-57,666
-84,213
-57,008
-15,818
-31,474
Free Cash Flow
61,445
20,273
52,127
95,597
104,021
12/31/2020 - 8/7/2014
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