121.13
+3.06
+(2.59%)
At close: January 15 at 4:00:01 PM EST
121.13
0.00
(0.00%)
After hours: January 15 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,063.00
208,937.00
183,587.00
140,245.00
201,236.00
Investing Cash Flow
-75,027.00
-64,751.00
-208,272.00
-47,302.00
-42,840.00
Financing Cash Flow
-382,953.00
445,684.00
-61,865.00
-25,372.00
-29,612.00
End Cash Position
660,014.00
1,044,556.00
458,818.00
544,372.00
480,368.00
Income Tax Paid Supplemental Data
31,938.00
47,937.00
17,546.00
32,543.00
21,032.00
Interest Paid Supplemental Data
24,344.00
14,429.00
6,608.00
4,040.00
5,278.00
Capital Expenditure
-58,268.00
-61,005.00
-58,885.00
-28,817.00
-36,483.00
Issuance of Debt
--
575,000.00
--
85,000.00
--
Repayment of Debt
-360,000.00
-20,000.00
-20,000.00
-13,750.00
-17,500.00
Repurchase of Capital Stock
-1,770.00
-40,000.00
-26,635.00
-78,125.00
-11,630.00
Free Cash Flow
73,795.00
147,932.00
124,702.00
111,428.00
164,753.00
12/31/2020 - 11/17/1995
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