At close: December 13 at 4:15:47 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,000.00
-26,000.00
-111,000.00
64,300.00
208,500.00
Investing Cash Flow
-54,700.00
--
--
--
--
Financing Cash Flow
27,400.00
27,400.00
-66,100.00
-57,100.00
-150,400.00
End Cash Position
23,100.00
23,100.00
21,700.00
198,800.00
191,600.00
Issuance of Debt
285,000.00
285,000.00
215,000.00
50,000.00
100,000.00
Repayment of Debt
-150,000.00
-150,000.00
-175,000.00
-75,000.00
-150,000.00
Repurchase of Capital Stock
-60,300.00
-60,300.00
-72,000.00
-2,100.00
-63,500.00
Free Cash Flow
-26,000.00
-26,000.00
-111,000.00
64,300.00
208,500.00
12/31/2020 - 5/27/2009
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