9.63
-0.11
(-1.13%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,639.00
73,943.00
103,271.00
77,312.00
91,384.00
Investing Cash Flow
34,632.00
32,447.00
-72,800.00
-31,738.00
-19,392.00
Financing Cash Flow
-107,980.00
-106,945.00
-26,446.00
-64,678.00
-53,081.00
End Cash Position
9,674.00
8,946.00
9,501.00
5,476.00
24,580.00
Issuance of Capital Stock
11,861.00
--
9,045.00
3,230.00
--
Issuance of Debt
110,357.00
155,989.00
190,391.00
157,123.00
155,163.00
Repayment of Debt
-165,962.00
-195,662.00
-148,443.00
-150,542.00
-136,652.00
Repurchase of Capital Stock
-15,948.00
-3,378.00
--
--
-306.00
Free Cash Flow
76,639.00
73,943.00
103,271.00
77,312.00
91,384.00
12/31/2020 - 1/2/2013
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