24.14
-0.47
(-1.91%)
At close: January 10 at 3:59:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
591,338,000.00
357,753,000.00
570,143,000.00
182,048,000.00
421,328,000.00
Operating Cash Flow
591,338,000.00
357,753,000.00
570,143,000.00
182,048,000.00
421,328,000.00
Investing Cash Flow
-184,658,000.00
-255,107,000.00
-513,926,000.00
-19,697,000.00
-240,753,000.00
Financing Cash Flow
-30,713,000.00
-72,989,000.00
-297,032,000.00
89,359,000.00
-211,787,000.00
End Cash Position
774,607,000.00
599,019,000.00
567,198,000.00
801,754,000.00
552,790,000.00
Capital Expenditure
-35,599,000.00
-30,161,000.00
-34,892,000.00
-24,160,000.00
-19,125,000.00
Issuance of Debt
256,065,000.00
190,310,000.00
120,434,000.00
441,260,000.00
319,198,000.00
Repayment of Debt
-234,692,000.00
-211,997,000.00
-347,339,000.00
-303,146,000.00
-488,298,000.00
Free Cash Flow
555,739,000.00
327,592,000.00
535,251,000.00
157,888,000.00
402,203,000.00
12/31/2020 - 4/6/2011
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