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0.6600
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
272,509
272,509
274,605
-24,899
223,695
Investing Cash Flow
-83,283
-83,283
-139,760
-80,519
-100,189
Financing Cash Flow
-120,258
-120,258
-120,336
-266,375
128,400
End Cash Position
37,606
37,606
122,699
110,122
483,909
Capital Expenditure
-17,384
-17,384
-8,677
-100,873
-104,295
Issuance of Debt
241,200
241,200
464,028
364,200
438,977
Repayment of Debt
-354,900
-354,900
-466,534
-545,407
-249,205
Repurchase of Capital Stock
--
--
--
-5,072
-20
Free Cash Flow
255,125
255,125
265,928
-125,772
119,400
12/31/2020 - 8/28/2012
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