441.88
0.00
(0.00%)
At close: November 19 at 10:59:34 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
527,064.00
654,081.00
472,120.00
583,557.00
512,302.00
Investing Cash Flow
-399,170.00
-765,929.00
-600,063.00
-487,476.00
-499,167.00
Financing Cash Flow
-133,606.00
138,269.00
85,581.00
-66,304.00
-19,617.00
End Cash Position
44,873.00
53,555.00
27,134.00
69,496.00
39,719.00
Income Tax Paid Supplemental Data
6,590.00
6,835.00
6,205.00
3,431.00
1,139.00
Interest Paid Supplemental Data
82,575.00
51,873.00
47,194.00
43,696.00
41,343.00
Capital Expenditure
-433,110.00
-793,447.00
-599,431.00
-504,748.00
-510,417.00
Issuance of Debt
540,000.00
735,000.00
625,000.00
1,708,000.00
680,000.00
Repayment of Debt
-671,647.00
-428,886.00
-480,832.00
-1,900,311.00
-689,380.00
Repurchase of Capital Stock
--
-155,349.00
-53,868.00
--
--
Free Cash Flow
93,954.00
-139,366.00
-127,311.00
78,809.00
1,885.00
12/31/2020 - 5/2/2013
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