5.35
+0.18
+(3.48%)
At close: 4:00:02 PM EST
5.32
-0.03
(-0.56%)
After hours: 5:46:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
190,070.00
177,273.00
209,307.00
190,874.00
225,806.00
Investing Cash Flow
-228,492.00
-174,912.00
-190,589.00
-100,315.00
18,290.00
Financing Cash Flow
22,498.00
46,786.00
-28,631.00
-109,336.00
-288,189.00
End Cash Position
42,693.00
67,534.00
18,387.00
28,300.00
47,077.00
Income Tax Paid Supplemental Data
--
550.00
902.00
785.00
688.00
Interest Paid Supplemental Data
121,019.00
107,838.00
85,761.00
72,391.00
79,498.00
Capital Expenditure
-143,041.00
-156,460.00
-263,014.00
-135,121.00
-160,250.00
Issuance of Debt
616,767.00
543,824.00
828,000.00
154,000.00
318,000.00
Repayment of Debt
-482,922.00
-367,664.00
-708,634.00
-131,000.00
-412,993.00
Repurchase of Capital Stock
--
-5.00
-4,006.00
-2,334.00
-60,000.00
Free Cash Flow
47,029.00
20,813.00
-53,707.00
55,753.00
65,556.00
12/31/2020 - 7/24/1986
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