14.05
-2.00
(-12.46%)
At close: January 14 at 4:00:02 PM EST
14.50
+0.45
+(3.20%)
Pre-Market: 8:36:50 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
262,956.00
221,698.00
-38,359.00
146,909.00
Investing Cash Flow
-171,722.00
-137,983.00
46,578.00
-136,259.00
Financing Cash Flow
27,232.00
-102,262.00
-270,331.00
-283,907.00
End Cash Position
563,142.00
437,577.00
456,124.00
718,236.00
Income Tax Paid Supplemental Data
--
19,433.00
55,818.00
32,161.00
Interest Paid Supplemental Data
--
81,610.00
90,847.00
100,217.00
Capital Expenditure
-163,683.00
-137,408.00
-151,107.00
-139,003.00
Issuance of Debt
133,994.00
131,619.00
878.00
1,195,575.00
Repayment of Debt
-234,431.00
-138,645.00
-17,287.00
-1,280,024.00
Free Cash Flow
99,273.00
84,290.00
-189,466.00
7,906.00
12/31/2021 - 7/18/2024
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