10.38
+0.05
+(0.48%)
At close: January 16 at 4:00:01 PM EST
10.30
-0.08
(-0.77%)
After hours: January 16 at 6:13:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
546,690.00
480,666.00
373,867.00
275,679.00
195,634.00
Investing Cash Flow
-313,820.00
-357,278.00
-411,171.00
-1,824,753.00
-815,703.00
Financing Cash Flow
-188,833.00
-92,528.00
-66,051.00
1,598,739.00
643,153.00
End Cash Position
100,180.00
77,132.00
46,272.00
149,627.00
99,962.00
Income Tax Paid Supplemental Data
22,044.00
14,756.00
14,949.00
14,792.00
7,480.00
Interest Paid Supplemental Data
125,664.00
126,228.00
108,885.00
73,630.00
35,771.00
Capital Expenditure
-317,366.00
-337,463.00
-391,423.00
-203,308.00
-39,755.00
Issuance of Capital Stock
--
--
--
278,850.00
367,600.00
Issuance of Debt
253,477.00
50,000.00
--
2,265,000.00
941,275.00
Repayment of Debt
-403,949.00
-101,769.00
-36,176.00
-869,435.00
-586,531.00
Repurchase of Capital Stock
-20,051.00
-29,275.00
-13,992.00
--
-44,273.00
Free Cash Flow
229,324.00
143,203.00
-17,556.00
72,371.00
155,879.00
12/31/2020 - 5/31/2018
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