13.18
-0.29
(-2.15%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
201,737.00
101,351.00
65,206.00
130,958.00
102,292.00
Investing Cash Flow
-109,808.00
-98,586.00
-146,220.00
-132,514.00
-67,528.00
Financing Cash Flow
-40,996.00
5,421.00
57,435.00
-5,160.00
-6,941.00
End Cash Position
82,515.00
41,371.00
33,185.00
56,764.00
63,480.00
Capital Expenditure
-112,156.00
-101,032.00
-145,963.00
-143,471.00
-68,436.00
Issuance of Capital Stock
--
31,988.00
13,080.00
--
--
Issuance of Debt
10,000.00
20,000.00
69,163.00
--
--
Repayment of Debt
-51,825.00
-41,142.00
-23,708.00
-8,778.00
-8,483.00
Free Cash Flow
89,581.00
319.00
-80,757.00
-12,513.00
33,856.00
12/31/2020 - 8/13/1996
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