4.7500
+0.0300
+(0.64%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263,767.0000
230,261.0000
337,263.0000
125,121.0000
43,525.0000
Investing Cash Flow
-162,887.0000
-114,635.0000
-116,181.0000
-46,571.0000
-50,748.0000
Financing Cash Flow
-100,880.0000
-115,626.0000
-221,082.0000
-78,550.0000
7,223.0000
Interest Paid Supplemental Data
--
5,361.0000
5,553.0000
13,073.0000
11,958.0000
Capital Expenditure
-126,831.0000
-128,815.0000
-120,657.0000
-56,403.0000
-31,495.0000
Issuance of Capital Stock
--
--
--
--
4,061.0000
Issuance of Debt
--
13,640.0000
--
12,476.0000
32,204.0000
Repayment of Debt
-1,774.0000
-1,963.0000
-126,373.0000
-85,038.0000
-18,400.0000
Repurchase of Capital Stock
-7,694.0000
-11,566.0000
-55,890.0000
-6,338.0000
-4,414.0000
Free Cash Flow
136,936.0000
101,446.0000
216,606.0000
68,718.0000
12,030.0000
12/31/2020 - 1/8/2021
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