As of 12:52:38 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
479,470.00
459,317.00
347,630.00
212,366.00
212,734.00
Investing Cash Flow
-782,230.00
-672,203.00
-682,285.00
-475,022.00
-292,575.00
Financing Cash Flow
287,448.00
163,345.00
261,255.00
510,328.00
162,385.00
End Cash Position
384,710.00
383,653.00
433,192.00
506,628.00
258,961.00
Income Tax Paid Supplemental Data
-31.00
1,467.00
4,248.00
19,946.00
327.00
Interest Paid Supplemental Data
133,724.00
99,450.00
75,357.00
47,608.00
46,526.00
Capital Expenditure
-276.00
-3,992.00
-4,852.00
-7,089.00
-749.00
Issuance of Capital Stock
1,071.00
1,118.00
437.00
75,270.00
--
Issuance of Debt
1,036,537.00
955,278.00
680,527.00
1,066,309.00
588,229.00
Repayment of Debt
-693,453.00
-753,877.00
-309,753.00
-586,495.00
-460,256.00
Repurchase of Capital Stock
-30,950.00
-17,673.00
-89,008.00
-25,219.00
-3,353.00
Free Cash Flow
479,194.00
455,325.00
342,778.00
205,277.00
211,985.00
12/31/2020 - 6/14/2021
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