3.7600
+0.0100
+(0.27%)
At close: January 30 at 3:53:50 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
281,634.0000
107,532.0000
-15,337.0000
24,520.0000
Investing Cash Flow
-144,770.0000
-74,325.0000
-61,294.0000
-42,518.0000
Financing Cash Flow
-84,132.0000
-33,533.0000
45,852.0000
8,602.0000
End Cash Position
45,190.0000
18,393.0000
-1,351.0000
29,830.0000
Income Tax Paid Supplemental Data
--
--
2,820.0000
777.0000
Capital Expenditure
-168,637.0000
-79,810.0000
-63,434.0000
-46,189.0000
Issuance of Capital Stock
1,977.0000
--
183.0000
--
Issuance of Debt
92,202.0000
32,762.0000
59,555.0000
142,319.0000
Repayment of Debt
-188,670.0000
-69,166.0000
-13,886.0000
-132,791.0000
Repurchase of Capital Stock
--
--
--
-926.0000
Free Cash Flow
112,997.0000
27,722.0000
-78,771.0000
-21,669.0000
12/31/2020 - 4/25/1996
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