At close: 4:00 PM EDT
After hours: 4:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
443,648.00
356,415.00
302,629.00
107,958.00
838.00
--
Investing Cash Flow
-98,482.00
-66,404.00
-5,314.00
7,131.00
1,622.00
--
Financing Cash Flow
-244,874.00
-201,626.00
-234,288.00
-3,669.00
90,541.00
--
End Cash Position
548,788.00
369,848.00
385,265.00
375,783.00
281,031.00
--
Capital Expenditure
-10,810.00
-10,882.00
-9,823.00
-8,516.00
-9,527.00
--
Issuance of Debt
156,366.00
87,846.00
371,951.00
366,544.00
224,310.00
--
Repayment of Debt
-319,642.00
-203,593.00
-333,082.00
-271,568.00
-75,445.00
--
Repurchase of Capital Stock
--
--
-172,029.00
--
--
--
Free Cash Flow
432,838.00
345,533.00
292,806.00
99,442.00
-8,689.00
--
12/31/2019 - 2/1/2018
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