108.12
+0.49
+(0.46%)
At close: 4:00:02 PM EST
108.12
0.00
(0.00%)
After hours: 4:08:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
141,995.00
306,285.00
400,297.00
145,023.00
55,019.00
Investing Cash Flow
-27,107.00
-26,863.00
-98,689.00
-4,088.00
9,160.00
Financing Cash Flow
-58,390.00
-56,622.00
-87,868.00
-55,814.00
-75,740.00
End Cash Position
526,281.00
521,743.00
298,943.00
85,203.00
82.00
Income Tax Paid Supplemental Data
25,781.00
19,239.00
111,197.00
98,855.00
14,377.00
Interest Paid Supplemental Data
44,637.00
43,438.00
44,054.00
33,236.00
43,502.00
Capital Expenditure
-28,412.00
-27,520.00
-35,886.00
-14,415.00
-3,689.00
Issuance of Debt
--
--
--
1,244,941.00
843,905.00
Repayment of Debt
-12,215.00
-9,208.00
-10,907.00
-1,290,103.00
-994,287.00
Repurchase of Capital Stock
-46,175.00
-47,414.00
-76,961.00
-5,193.00
-271.00
Free Cash Flow
113,583.00
278,765.00
364,411.00
130,608.00
51,330.00
12/31/2020 - 12/14/2004
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