As of 10:51:06 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
219,037.00
199,634.00
203,893.00
213,661.00
147,955.00
Investing Cash Flow
-71,546.00
-64,391.00
-85,549.00
-471,273.00
-71,847.00
Financing Cash Flow
-81,336.00
-142,965.00
-25,689.00
264,108.00
-10,679.00
End Cash Position
456,842.00
728,257.00
733,931.00
651,762.00
644,969.00
Income Tax Paid Supplemental Data
--
35,619.00
9,670.00
10,073.00
3,563.00
Interest Paid Supplemental Data
--
38,052.00
33,371.00
16,386.00
15,716.00
Capital Expenditure
-65,338.00
-64,128.00
-71,063.00
-52,153.00
-71,847.00
Issuance of Debt
1,420,800.00
293,200.00
211,000.00
582,200.00
748,500.00
Repayment of Debt
-1,160,830.00
-374,595.00
-310,740.00
-152,971.00
-747,563.00
Repurchase of Capital Stock
-344,239.00
-18,831.00
--
-108,416.00
-41,001.00
Free Cash Flow
153,699.00
135,506.00
132,830.00
161,508.00
76,108.00
12/31/2020 - 7/26/2004
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