At close: June 14 at 4:00 PM EDT
After hours: June 14 at 4:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
233,928.00
257,199.00
238,051.00
301,578.00
125,386.00
--
Investing Cash Flow
-54,675.00
191,929.00
-1,444,557.00
-1,015,426.00
-1,454,624.00
--
Financing Cash Flow
-212,969.00
-437,726.00
-684,732.00
1,613,965.00
2,255,686.00
--
End Cash Position
209,276.00
254,464.00
243,062.00
2,134,300.00
1,234,183.00
--
Income Tax Paid Supplemental Data
38,633.00
38,671.00
24,885.00
29,017.00
39,672.00
--
Interest Paid Supplemental Data
153,549.00
110,845.00
18,583.00
24,278.00
40,942.00
--
Capital Expenditure
-14,894.00
-14,651.00
-14,724.00
-10,493.00
-12,803.00
--
Issuance of Debt
--
273,000.00
51,518.00
79,952.00
164,338.00
--
Repayment of Debt
--
-49,923.00
-132,208.00
-108,248.00
--
--
Repurchase of Capital Stock
--
--
-10,960.00
-56,528.00
-31,775.00
--
Free Cash Flow
219,034.00
242,548.00
223,327.00
291,085.00
112,583.00
--
12/31/2019 - 11/1/1995
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