37.65
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,980
132,980
129,333
198,801
-2,188
Investing Cash Flow
-54,799
-54,799
-44,426
-43,845
-29,695
Financing Cash Flow
-170,719
-170,719
-143,718
-261,900
188,178
End Cash Position
78,466
78,466
160,647
215,706
316,172
Capital Expenditure
-55,777
-55,777
-45,845
-44,933
-30,267
Issuance of Debt
20,000
20,000
--
250,000
507,000
Repayment of Debt
-80,000
-80,000
-43,351
-417,292
-241,792
Free Cash Flow
77,203
77,203
83,488
153,868
-32,455
12/31/2020 - 10/21/2013
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