34.60
0.00
(0.00%)
As of 1:34:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
110,376.00
117,224.00
147,322.00
70,538.00
65,771.00
Investing Cash Flow
-453,195.00
-134,407.00
-1,202,491.00
-865,410.00
-755,137.00
Financing Cash Flow
351,807.00
44,213.00
788,224.00
1,086,588.00
605,597.00
End Cash Position
149,207.00
90,570.00
63,540.00
330,485.00
38,769.00
Income Tax Paid Supplemental Data
42,968.00
22,625.00
5,692.00
5,692.00
9,823.00
Interest Paid Supplemental Data
124,223.00
85,714.00
18,000.00
6,039.00
11,476.00
Capital Expenditure
-1,295.00
-1,477.00
-1,668.00
-2,396.00
-1,612.00
Repurchase of Capital Stock
-1,371.00
-8,315.00
-12,478.00
-2,920.00
-7,006.00
Free Cash Flow
109,081.00
115,747.00
145,654.00
68,142.00
64,159.00
12/31/2020 - 8/9/2018
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