7.75
-0.09
(-1.15%)
At close: January 31 at 4:00:02 PM EST
7.40
-0.35
(-4.52%)
After hours: January 31 at 7:55:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,482.00
381,965.00
345,437.00
258,044.00
15,966.00
Investing Cash Flow
-300,482.00
-380,349.00
-259,649.00
-108,279.00
-88,706.00
Financing Cash Flow
-22,664.00
-11,823.00
-59,978.00
-17,926.00
126,009.00
End Cash Position
152,643.00
196,661.00
266,937.00
278,830.00
165,989.00
Income Tax Paid Supplemental Data
116,420.00
72,766.00
78,935.00
34,543.00
22,502.00
Interest Paid Supplemental Data
50,873.00
47,510.00
56,370.00
52,578.00
57,066.00
Capital Expenditure
-371,513.00
-360,097.00
-217,115.00
-114,999.00
-86,311.00
Issuance of Debt
349,969.00
--
349,969.00
--
153,375.00
Repayment of Debt
-800.00
-23,741.00
-371,755.00
-37,168.00
-2,185.00
Free Cash Flow
-62,031.00
21,868.00
128,322.00
143,045.00
-70,345.00
12/31/2020 - 4/14/2011
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