At close: December 3 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,075.00
310,807.00
189,783.00
154,004.00
747,669.00
Investing Cash Flow
-148,967.00
-369,406.00
-422,535.00
-355,772.00
-125,935.00
Financing Cash Flow
-52,046.00
-31,885.00
95,551.00
303,028.00
-603,183.00
End Cash Position
28,380.00
39,647.00
130,131.00
267,332.00
166,072.00
Income Tax Paid Supplemental Data
--
3,352.00
54,579.00
99,557.00
--
Interest Paid Supplemental Data
--
214,082.00
106,997.00
58,424.00
--
Capital Expenditure
-108,129.00
-200,492.00
-211,476.00
-253,506.00
-85,099.00
Issuance of Debt
157,904.00
118,507.00
475,799.00
938,644.00
--
Repayment of Debt
-162,422.00
-44,642.00
-18,431.00
-200,819.00
-383,555.00
Repurchase of Capital Stock
-5,888.00
-6,861.00
-90,885.00
-168,345.00
-26,264.00
Free Cash Flow
67,946.00
110,315.00
-21,693.00
-99,502.00
662,570.00
12/31/2020 - 10/7/2016
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