120.88
+0.01
+(0.01%)
At close: 4:00:02 PM EST
120.88
+0.03
+(0.03%)
After hours: 4:02:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
237,803.00
203,482.00
158,882.00
150,504.00
158,916.00
Investing Cash Flow
-1,231,655.00
-1,111,391.00
-136,448.00
-223,023.00
-181,631.00
Financing Cash Flow
993,668.00
906,609.00
-21,206.00
73,996.00
19,229.00
End Cash Position
1,609.00
4,904.00
6,204.00
4,976.00
3,499.00
Income Tax Paid Supplemental Data
--
21,920.00
--
8,395.00
--
Interest Paid Supplemental Data
--
30,525.00
24,267.00
20,809.00
--
Capital Expenditure
-310,520.00
-188,618.00
-128,276.00
-186,924.00
-165,511.00
Issuance of Capital Stock
--
366,417.00
4,534.00
15,851.00
83,607.00
Issuance of Debt
580,040.00
627,011.00
49,859.00
59,478.00
89,822.00
Repayment of Debt
61,592.00
-21,482.00
-17,961.00
-13,811.00
-53,600.00
Repurchase of Capital Stock
-724.00
-28.00
--
--
--
Free Cash Flow
-72,717.00
14,864.00
30,606.00
-36,420.00
-6,595.00
12/31/2020 - 3/17/1980
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