26.12
-1.49
(-5.40%)
At close: January 14 at 4:00:02 PM EST
25.41
-0.71
(-2.72%)
Pre-Market: 4:42:37 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,474.00
372,165.00
653,733.00
305,356.00
256,826.00
Investing Cash Flow
-389,466.00
-412,493.00
-170,710.00
-107,402.00
-538,172.00
Financing Cash Flow
183,945.00
10,729.00
-591,865.00
-34,895.00
211,486.00
End Cash Position
110,592.00
108,273.00
137,872.00
246,714.00
83,990.00
Income Tax Paid Supplemental Data
89,098.00
78,256.00
213,807.00
106,379.00
46,258.00
Interest Paid Supplemental Data
61,139.00
48,101.00
37,518.00
38,085.00
22,652.00
Capital Expenditure
-96,227.00
-105,387.00
-80,922.00
-53,663.00
-39,102.00
Issuance of Debt
475,000.00
815,000.00
--
70,000.00
1,047,000.00
Repayment of Debt
-285,300.00
-355,300.00
--
-91,875.00
-806,455.00
Repurchase of Capital Stock
--
-424,744.00
-576,767.00
-2,688.00
--
Free Cash Flow
110,247.00
266,778.00
572,811.00
251,693.00
217,724.00
12/31/2020 - 11/13/2001
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