4.9100
+0.0100
+(0.20%)
At close: January 14 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,273.0000
162,923.0000
3,281.0000
-94,634.0000
205,649.0000
Investing Cash Flow
-111,133.0000
-113,364.0000
-67,429.0000
181,457.0000
-425,111.0000
Financing Cash Flow
-110,371.0000
-174,439.0000
100,382.0000
-113,657.0000
382,913.0000
End Cash Position
332,045.0000
349,668.0000
474,548.0000
438,314.0000
465,148.0000
Income Tax Paid Supplemental Data
--
--
--
5,923.0000
--
Interest Paid Supplemental Data
238,575.0000
231,786.0000
200,308.0000
18,879.0000
--
Capital Expenditure
-209,443.0000
-233,205.0000
-196,924.0000
-176,657.0000
-185,871.0000
Issuance of Capital Stock
--
--
139,438.0000
--
--
Issuance of Debt
444,055.0000
205,549.0000
254,259.0000
352,962.0000
1,129,480.0000
Repayment of Debt
-534,766.0000
-367,242.0000
-281,185.0000
-441,571.0000
-705,240.0000
Repurchase of Capital Stock
--
--
--
--
-18,123.0000
Free Cash Flow
-59,170.0000
-70,282.0000
-193,643.0000
-271,291.0000
19,778.0000
12/31/2020 - 11/22/2005
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