1.8200
+0.1200
+(7.06%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,847.0000
94,184.0000
46,402.0000
24,576.0000
188,419.0000
Investing Cash Flow
-48,142.0000
-46,557.0000
-115,317.0000
-19,412.0000
-103,954.0000
Financing Cash Flow
-56,293.0000
-16,983.0000
-17,227.0000
-345,168.0000
337,053.0000
End Cash Position
383,726.0000
364,301.0000
322,136.0000
429,485.0000
813,561.0000
Income Tax Paid Supplemental Data
--
4,957.0000
1,551.0000
4,647.0000
1,789.0000
Interest Paid Supplemental Data
--
19,375.0000
19,375.0000
21,450.0000
5,367.0000
Capital Expenditure
-49,222.0000
-47,780.0000
-115,479.0000
-69,909.0000
-52,488.0000
Issuance of Debt
--
--
--
--
500,000.0000
Repayment of Debt
--
--
--
-220,000.0000
-27,500.0000
Repurchase of Capital Stock
-33,210.0000
-10,932.0000
-8,144.0000
-35,403.0000
-63,674.0000
Free Cash Flow
75,625.0000
46,404.0000
-69,077.0000
-45,333.0000
135,931.0000
12/31/2020 - 11/17/2011
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