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527.00
+1.00
+(0.19%)
At close: March 3 at 2:45:30 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
192,398
141,218
108,182
-96,586
3,395
Investing Cash Flow
-25,729
-14,200
-5,672
-1,264
757
Financing Cash Flow
-24,739
-25,221
534,112
71,395
15,571
End Cash Position
901,952
755,981
652,927
16,255
43,248
Income Tax Paid Supplemental Data
122,731
56,748
14,335
--
--
Interest Paid Supplemental Data
--
--
--
7
448
Capital Expenditure
-22,729
-17,433
-8,264
-3,150
-574
Issuance of Capital Stock
--
--
542,018
67,769
21,892
Repayment of Debt
-57
-44
-63
-94
-9,882
Free Cash Flow
169,669
123,785
99,918
-99,736
2,821
12/31/2020 - 3/25/2024
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