20.49
+0.08
+(0.39%)
As of 11:05:45 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,141.00
234,316.00
274,337.00
290,638.00
Investing Cash Flow
-82,762.00
-75,308.00
-57,750.00
-61,798.00
Financing Cash Flow
-61,237.00
-165,291.00
-209,858.00
-342,589.00
End Cash Position
136,822.00
31,374.00
37,657.00
30,928.00
Income Tax Paid Supplemental Data
59,900.00
60,607.00
42,169.00
78,379.00
Interest Paid Supplemental Data
44,581.00
44,348.00
31,116.00
30,071.00
Capital Expenditure
-71,277.00
-69,340.00
-45,983.00
-46,787.00
Issuance of Debt
1,492,256.00
5,471.00
4,265.00
--
Repayment of Debt
-529,271.00
-167,165.00
-188,947.00
-326,894.00
Repurchase of Capital Stock
5,322.00
--
-23,904.00
--
Free Cash Flow
185,864.00
164,976.00
228,354.00
243,851.00
12/31/2021 - 7/25/2024
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