7.17
+0.06
+(0.84%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,965.00
79,962.00
140,744.00
199,499.00
176,333.00
Investing Cash Flow
639,253.00
298,389.00
-288,989.00
610,260.00
165,955.00
Financing Cash Flow
-690,622.00
-378,189.00
-46,571.00
-622,974.00
-350,001.00
End Cash Position
46,324.00
28,940.00
29,168.00
221,474.00
34,703.00
Income Tax Paid Supplemental Data
438.00
504.00
736.00
1,437.00
1,216.00
Interest Paid Supplemental Data
115,676.00
122,287.00
88,415.00
71,563.00
87,189.00
Capital Expenditure
-414.00
-376.00
-21.00
-5.00
-19.00
Issuance of Capital Stock
--
--
--
222.00
--
Issuance of Debt
361,227.00
967,619.00
1,147,593.00
569,064.00
626,939.00
Repayment of Debt
-918,360.00
-1,187,947.00
-831,435.00
-965,116.00
-844,073.00
Repurchase of Capital Stock
-45,410.00
-64,682.00
-186,867.00
-129,257.00
-35,292.00
Free Cash Flow
62,551.00
79,586.00
140,723.00
199,494.00
176,314.00
12/31/2020 - 2/1/2005
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