As of 9:43:36 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
325,892.00
253,028.00
312,610.00
398,551.00
318,677.00
Investing Cash Flow
-26,054.00
-38,167.00
-63,731.00
-26,974.00
18,752.00
Financing Cash Flow
-246,571.00
-174,963.00
-306,402.00
-335,433.00
-282,234.00
End Cash Position
283,796.00
178,467.00
143,248.00
200,771.00
199,450.00
Income Tax Paid Supplemental Data
--
30,724.00
31,571.00
70,337.00
35,484.00
Interest Paid Supplemental Data
--
7,679.00
10,299.00
10,210.00
10,255.00
Capital Expenditure
-6,654.00
-8,631.00
-19,558.00
-5,967.00
-3,099.00
Issuance of Capital Stock
--
--
--
46,928.00
63,027.00
Issuance of Debt
--
--
90,000.00
--
--
Repayment of Debt
--
--
-90,000.00
--
--
Repurchase of Capital Stock
--
--
--
-46,928.00
-63,027.00
Free Cash Flow
319,238.00
244,397.00
293,052.00
392,584.00
315,578.00
12/31/2020 - 3/7/2013
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