0.7290
-0.0010
(-0.14%)
At close: January 30 at 3:41:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,542.0000
99,033.0000
169,664.0000
91,266.0000
44,271.0000
Investing Cash Flow
-61,031.0000
-94,298.0000
-112,416.0000
-85,496.0000
-51,875.0000
Financing Cash Flow
-11,511.0000
-4,735.0000
-57,248.0000
-5,770.0000
7,604.0000
Interest Paid Supplemental Data
--
--
--
--
10,985.0000
Capital Expenditure
-55,762.0000
-94,303.0000
-113,242.0000
-88,540.0000
-51,519.0000
Issuance of Capital Stock
--
17,250.0000
--
--
--
Issuance of Debt
--
--
--
--
9,682.0000
Repayment of Debt
-13,442.0000
-20,429.0000
-58,807.0000
-7,332.0000
-2,056.0000
Free Cash Flow
16,780.0000
4,730.0000
56,422.0000
2,726.0000
-7,248.0000
12/31/2020 - 8/3/2012
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