202.74
-4.05
(-1.96%)
At close: February 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
267,805.00
165,661.00
67,031.00
288,980.00
166,479.00
Investing Cash Flow
-770,840.00
-133,983.00
-872,844.00
-49,414.00
-113,458.00
Financing Cash Flow
516,490.00
-7,806.00
612,917.00
18,601.00
1,049.00
End Cash Position
252,046.00
219,075.00
199,042.00
425,271.00
177,533.00
Income Tax Paid Supplemental Data
--
118,175.00
138,274.00
116,873.00
46,492.00
Interest Paid Supplemental Data
--
96,203.00
49,709.00
28,003.00
29,148.00
Capital Expenditure
-69,624.00
-84,524.00
-67,681.00
-57,951.00
-40,353.00
Issuance of Debt
--
924,980.00
1,629,242.00
891,977.00
846,121.00
Repayment of Debt
--
-832,934.00
-700,201.00
-819,914.00
-779,185.00
Repurchase of Capital Stock
--
--
-165,728.00
--
--
Free Cash Flow
198,181.00
81,137.00
-650.00
231,029.00
126,126.00
12/31/2020 - 4/25/1996
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