9.23
-0.01
(-0.11%)
At close: January 31 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,231.00
323,345.00
502,378.00
223,152.00
100,714.00
Investing Cash Flow
-685,369.00
-282,761.00
-269,585.00
-117,782.00
-158,621.00
Financing Cash Flow
406,168.00
-70,263.00
-209,091.00
-83,411.00
48,087.00
End Cash Position
12,209.00
19,261.00
48,940.00
25,238.00
3,279.00
Interest Paid Supplemental Data
35,448.00
27,766.00
18,690.00
--
--
Capital Expenditure
-223,232.00
-273,615.00
-241,790.00
-148,726.00
-158,621.00
Issuance of Debt
408,392.00
49,487.00
31,017.00
--
--
Repayment of Debt
-769.00
-599.00
-358.00
-80,035.00
-48,777.00
Repurchase of Capital Stock
-61,347.00
-117,343.00
-240,967.00
--
--
Free Cash Flow
26,999.00
49,730.00
260,588.00
74,426.00
-57,907.00
12/31/2020 - 10/29/2009
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