11.01
0.00
(0.00%)
At close: December 13 at 9:35:07 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,249.00
233,449.00
250,783.00
241,071.00
237,373.00
Investing Cash Flow
-83,720.00
-126,520.00
-68,757.00
-46,131.00
-89,617.00
Financing Cash Flow
--
-156,246.00
-14,087.00
-321,208.00
14,447.00
End Cash Position
-620,417.00
248,801.00
384,588.00
250,804.00
401,773.00
Capital Expenditure
-100,504.00
-106,004.00
-76,792.00
-67,225.00
-69,707.00
Issuance of Debt
--
160,905.00
188,704.00
249,950.00
416,280.00
Repayment of Debt
--
-220,225.00
-121,319.00
-461,756.00
-323,383.00
Repurchase of Capital Stock
--
-10,098.00
-11,592.00
-12,473.00
-16,715.00
Free Cash Flow
115,745.00
127,445.00
173,991.00
173,846.00
167,666.00
12/31/2020 - 8/24/2018
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