132.57
+3.50
+(2.71%)
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
324,238.00
246,558.00
203,008.00
176,423.00
151,866.00
Investing Cash Flow
-84,165.00
-127,203.00
-133,407.00
-213,425.00
-74,249.00
Financing Cash Flow
-180,198.00
-77,977.00
-8,155.00
56,694.00
-50,018.00
End Cash Position
232,191.00
179,059.00
136,772.00
75,326.00
55,635.00
Capital Expenditure
-8,315.00
-7,778.00
-7,303.00
-5,385.00
-2,408.00
Issuance of Debt
66,867.00
63,352.00
93,592.00
122,796.00
--
Repayment of Debt
-69,274.00
-135,888.00
-26,217.00
-17,870.00
-14,423.00
Free Cash Flow
315,923.00
238,780.00
195,705.00
171,038.00
149,458.00
12/31/2020 - 2/2/2021
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