As of 11:54:49 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
184,765.00
131,154.00
14,530.00
49,667.00
184,333.00
Investing Cash Flow
-44,748.00
-52,623.00
-31,738.00
-33,438.00
-14,171.00
Financing Cash Flow
-116,550.00
-76,881.00
24,455.00
-23,001.00
-164,242.00
End Cash Position
137,001.00
51,919.00
47,016.00
42,115.00
50,195.00
Income Tax Paid Supplemental Data
36,622.00
37,330.00
35,102.00
32,865.00
17,140.00
Interest Paid Supplemental Data
23,978.00
25,358.00
14,575.00
10,248.00
17,049.00
Capital Expenditure
-29,682.00
-37,745.00
-31,304.00
-25,307.00
-17,874.00
Issuance of Debt
236,000.00
183,000.00
222,000.00
188,000.00
115,000.00
Repayment of Debt
-336,009.00
-249,948.00
-189,031.00
-204,093.00
-273,867.00
Repurchase of Capital Stock
-1,944.00
-1,034.00
-768.00
-1,957.00
-710.00
Free Cash Flow
155,083.00
93,409.00
-16,774.00
24,360.00
166,459.00
12/31/2020 - 3/19/1993
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