16.36
-0.28
(-1.68%)
At close: January 10 at 4:00:01 PM EST
16.59
+0.23
+(1.41%)
Pre-Market: 5:12:11 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,314.00
365,703.00
484,288.00
457,104.00
314,938.00
Investing Cash Flow
-462,324.00
-72,851.00
-528,931.00
-230,483.00
-192,084.00
Financing Cash Flow
-119,123.00
61,061.00
-101,023.00
-58,814.00
-209,382.00
End Cash Position
625,986.00
972,719.00
610,825.00
774,108.00
619,874.00
Capital Expenditure
-320,506.00
-329,410.00
-325,308.00
-218,372.00
-123,599.00
Issuance of Debt
--
750,000.00
--
--
--
Repayment of Debt
42,000.00
-386,745.00
--
-300.00
-151,683.00
Repurchase of Capital Stock
-58,807.00
-78,684.00
-82,972.00
--
--
Free Cash Flow
-208,192.00
36,293.00
158,980.00
238,732.00
191,339.00
12/31/2020 - 3/17/1980
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