43.25
+0.01
+(0.03%)
At close: January 23 at 3:58:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
57,715.04
65,330.86
59,893.13
47,022.53
Investing Cash Flow
--
-51,226.95
-212,347.10
-503,049.68
-885,132.97
Financing Cash Flow
--
94.98
-45,279.17
425,973.67
1,007,788.75
End Cash Position
--
43,157.90
36,574.83
228,870.24
246,053.12
Income Tax Paid Supplemental Data
--
19,405.00
21,500.00
14,065.00
11,275.00
Interest Paid Supplemental Data
--
35,115.81
2,614.21
1,824.19
2,934.27
Capital Expenditure
--
-544.51
-797.58
-496.24
-694.16
Issuance of Debt
--
1,140,100.00
161,500.00
--
--
Repayment of Debt
--
-1,246,600.00
--
--
--
Repurchase of Capital Stock
--
-457.44
-456.65
-273.21
-144.95
Free Cash Flow
--
57,170.53
64,533.28
59,396.89
46,328.37
12/31/2020 - 7/31/2000
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