16.05
-0.21
(-1.29%)
At close: 4:00:02 PM EST
15.75
-0.30
(-1.87%)
After hours: 4:37:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,853.00
227,125.00
178,374.00
146,703.00
Investing Cash Flow
-138,649.00
-117,653.00
-127,301.00
-70,298.00
Financing Cash Flow
-140,102.00
-117,779.00
-21,661.00
-197,138.00
End Cash Position
9,366.00
22,036.00
29,841.00
202.00
Capital Expenditure
-140,301.00
-118,744.00
-128,270.00
-71,454.00
Issuance of Debt
149,501.00
80,537.00
210,240.00
37,133.00
Repayment of Debt
-155,476.00
-154,989.00
-183,097.00
-113,531.00
Repurchase of Capital Stock
--
--
--
-83,283.00
Free Cash Flow
141,552.00
108,381.00
50,104.00
75,249.00
12/31/2021 - 2/7/2025
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