61.20
-1.17
(-1.88%)
At close: January 29 at 4:00:02 PM EST
61.92
+0.72
+(1.18%)
Pre-Market: 8:47:41 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
190,025.00
135,965.00
56,901.00
103,157.00
102,080.00
Investing Cash Flow
-20,784.00
-25,966.00
-68,319.00
-20,365.00
-20,274.00
Financing Cash Flow
327,666.00
-31,865.00
-76,324.00
374,370.00
52,024.00
End Cash Position
1,178,842.00
701,079.00
622,879.00
710,621.00
253,459.00
Income Tax Paid Supplemental Data
--
64,577.00
7,453.00
4,146.00
7,369.00
Interest Paid Supplemental Data
--
192.00
--
114.00
2,427.00
Capital Expenditure
-11,635.00
-14,175.00
-28,640.00
-15,424.00
-20,488.00
Issuance of Debt
500,000.00
--
--
500,000.00
50,000.00
Repayment of Debt
-24.00
-3,040.00
--
-110,000.00
-3,000.00
Repurchase of Capital Stock
-89,444.00
-27,298.00
-78,844.00
--
-5,149.00
Free Cash Flow
178,390.00
121,790.00
28,261.00
87,733.00
81,592.00
12/31/2020 - 6/26/2015
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