76.71
-0.46
(-0.60%)
At close: January 22 at 4:00:02 PM EST
76.11
-0.60
(-0.78%)
Pre-Market: 5:28:51 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
611,291.00
576,292.00
934,741.00
428,111.00
265,679.00
Investing Cash Flow
-712,214.00
-338,528.00
176,572.00
-143,148.00
-170,736.00
Financing Cash Flow
178,969.00
-233,623.00
-973,401.00
-220,870.00
-168,450.00
End Cash Position
384,336.00
271,809.00
267,668.00
129,756.00
65,663.00
Interest Paid Supplemental Data
15,716.00
18,076.00
53,954.00
42,836.00
35,215.00
Capital Expenditure
-721,185.00
-268,035.00
-199,135.00
-355,720.00
-170,661.00
Issuance of Debt
299,000.00
--
182,726.00
1,240,311.00
208,930.00
Repayment of Debt
-26,915.00
-100,425.00
-1,046,474.00
-1,397,524.00
-300,651.00
Repurchase of Capital Stock
-23,991.00
-70,610.00
-28,553.00
--
-31,127.00
Free Cash Flow
-109,894.00
308,257.00
735,606.00
72,391.00
95,018.00
12/31/2020 - 10/16/2006
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