22.37
+0.08
+(0.36%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,513.00
-89,005.00
69,132.00
190,145.00
118,807.00
Investing Cash Flow
-3,762.00
-24,627.00
-14,346.00
-62,584.00
-17,642.00
Financing Cash Flow
-52,462.00
117,465.00
-70,004.00
-124,198.00
-97,720.00
End Cash Position
-9,777.00
-1,397.00
-5,230.00
9,988.00
6,625.00
Capital Expenditure
-9,328.00
-9,846.00
-10,016.00
-7,339.00
-10,691.00
Repayment of Debt
-38,118.00
-35,450.00
-31,960.00
-101,887.00
-77,311.00
Repurchase of Capital Stock
-980.00
-2,000.00
-800.00
--
--
Free Cash Flow
33,185.00
-98,851.00
59,116.00
182,806.00
108,116.00
12/31/2020 - 8/13/1996
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