71.73
-1.40
(-1.91%)
At close: January 10 at 4:00:02 PM EST
71.73
0.00
(0.00%)
After hours: January 10 at 4:38:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,875.00
17,345.00
173,707.00
170,257.00
140,320.00
Investing Cash Flow
102,715.00
76,726.00
-78,971.00
-69,916.00
-55,952.00
Financing Cash Flow
116,333.00
-257,851.00
-144,849.00
-140,825.00
-116,002.00
End Cash Position
313,245.00
113,781.00
275,912.00
328,624.00
371,301.00
Income Tax Paid Supplemental Data
--
35,291.00
7,156.00
4,452.00
3,446.00
Interest Paid Supplemental Data
--
104,698.00
66,479.00
59,497.00
62,917.00
Capital Expenditure
-192,503.00
-129,632.00
-78,971.00
-69,916.00
-55,952.00
Issuance of Debt
490,305.00
--
446,010.00
496,933.00
240,285.00
Repayment of Debt
-180,042.00
-77,362.00
-420,826.00
-482,371.00
-213,215.00
Repurchase of Capital Stock
--
--
--
--
-4,495.00
Free Cash Flow
-264,378.00
-112,287.00
94,736.00
100,341.00
84,368.00
12/31/2020 - 2/5/2002
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