40.03
-0.23
(-0.57%)
At close: January 17 at 4:00:01 PM EST
39.91
-0.12
(-0.30%)
Pre-Market: 5:55:52 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,889.00
36,936.00
51,608.00
34,547.00
47,781.00
Investing Cash Flow
94,541.00
284,662.00
-306,390.00
-528,517.00
-43,900.00
Financing Cash Flow
-300,309.00
-150,072.00
-59,204.00
338,370.00
462,693.00
End Cash Position
230,556.00
372,468.00
200,942.00
514,928.00
670,528.00
Income Tax Paid Supplemental Data
6,620.00
9,300.00
8,396.00
5,637.00
4,732.00
Interest Paid Supplemental Data
20,301.00
15,697.00
3,431.00
1,194.00
2,426.00
Capital Expenditure
-12,812.00
-14,324.00
-5,866.00
-4,369.00
-2,001.00
Repurchase of Capital Stock
-4,266.00
-5,773.00
-5,299.00
-30,997.00
-6,825.00
Free Cash Flow
15,077.00
22,612.00
45,742.00
30,178.00
45,780.00
12/31/2020 - 7/2/1996
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