70.50
+0.08
+(0.11%)
At close: January 14 at 4:00:02 PM EST
70.15
-0.35
(-0.50%)
Pre-Market: 5:05:08 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
290,000.00
219,500.00
132,600.00
48,800.00
-30,200.00
Investing Cash Flow
-646,000.00
-202,800.00
-342,500.00
-711,100.00
38,800.00
Financing Cash Flow
-1,170,900.00
242,000.00
764,600.00
491,900.00
565,300.00
End Cash Position
2,089,400.00
3,421,400.00
3,151,200.00
2,643,300.00
2,228,500.00
Income Tax Paid Supplemental Data
--
43,000.00
17,600.00
33,400.00
4,200.00
Interest Paid Supplemental Data
--
52,400.00
30,100.00
19,100.00
26,700.00
Capital Expenditure
-108,900.00
-114,400.00
-94,500.00
-63,700.00
-59,800.00
Issuance of Debt
650,000.00
--
--
856,800.00
295,000.00
Repayment of Debt
-648,400.00
-7,900.00
-8,400.00
-302,800.00
-305,000.00
Free Cash Flow
181,100.00
105,100.00
38,100.00
-14,900.00
-90,000.00
12/31/2020 - 4/26/2018
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