As of 10:13:51 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,600.00
68,300.00
116,800.00
-11,500.00
90,500.00
Investing Cash Flow
-68,500.00
-43,900.00
-13,000.00
1,039,100.00
270,000.00
Financing Cash Flow
-121,300.00
1,800.00
-233,700.00
-1,179,600.00
-77,400.00
End Cash Position
70,900.00
147,600.00
121,200.00
252,100.00
404,100.00
Income Tax Paid Supplemental Data
40,300.00
37,800.00
36,800.00
205,000.00
33,400.00
Interest Paid Supplemental Data
15,200.00
15,500.00
16,000.00
19,600.00
24,300.00
Capital Expenditure
-10,500.00
-13,800.00
-16,100.00
-15,100.00
-25,600.00
Issuance of Capital Stock
--
--
--
2,700.00
--
Issuance of Debt
152,500.00
113,500.00
214,000.00
176,000.00
80,000.00
Repayment of Debt
-165,900.00
-113,900.00
-340,100.00
-177,500.00
-255,300.00
Repurchase of Capital Stock
-98,200.00
-3,300.00
-103,200.00
-1,121,700.00
-46,000.00
Free Cash Flow
107,100.00
54,500.00
100,700.00
-26,600.00
64,900.00
12/31/2020 - 10/9/2014
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