0.4800
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
498,426,000.0000
816,446,000.0000
-21,855,000.0000
843,258,000.0000
73,028,000.0000
Operating Cash Flow
498,426,000.0000
816,446,000.0000
-21,855,000.0000
843,258,000.0000
73,028,000.0000
Investing Cash Flow
-1,077,330,000.0000
-539,428,000.0000
-11,724,000.0000
-395,561,000.0000
-17,066,000.0000
Financing Cash Flow
269,659,000.0000
119,862,000.0000
53,047,000.0000
74,344,000.0000
126,617,000.0000
End Cash Position
1,991,736,000.0000
2,516,725,000.0000
2,091,466,000.0000
1,975,631,000.0000
1,494,868,000.0000
Capital Expenditure
-26,349,000.0000
-29,148,000.0000
-27,738,000.0000
-30,173,000.0000
-39,622,000.0000
Issuance of Debt
1,533,310,000.0000
1,316,278,000.0000
1,012,066,000.0000
1,005,299,000.0000
1,135,331,000.0000
Repayment of Debt
-1,115,197,000.0000
-1,077,585,000.0000
-896,096,000.0000
-869,059,000.0000
-984,337,000.0000
Free Cash Flow
472,077,000.0000
787,298,000.0000
-49,593,000.0000
813,085,000.0000
33,406,000.0000
12/31/2020 - 6/24/2008
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