19.85
-0.14
(-0.70%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,001.00
90,874.00
295,172.00
146,327.00
59,932.00
Investing Cash Flow
104,582.00
-214,046.00
-1,332,191.00
1,102,821.00
-324,385.00
Financing Cash Flow
192,651.00
411,422.00
812,594.00
-1,099,029.00
352,568.00
End Cash Position
626,056.00
457,547.00
169,297.00
393,722.00
243,603.00
Income Tax Paid Supplemental Data
34,643.00
37,910.00
43,518.00
34,771.00
15,755.00
Interest Paid Supplemental Data
352,210.00
280,815.00
54,910.00
28,460.00
59,138.00
Capital Expenditure
-5,698.00
-5,721.00
-3,745.00
--
-954.00
Issuance of Capital Stock
--
--
--
--
116,569.00
Issuance of Debt
152,103.00
182,000.00
1,263,559.00
25,000.00
234,950.00
Repayment of Debt
-695,000.00
-1,360.00
-155,502.00
-1,537,153.00
-113,190.00
Repurchase of Capital Stock
--
-947.00
-46,762.00
-59,401.00
-35,356.00
Free Cash Flow
-35,699.00
85,153.00
291,427.00
146,327.00
58,978.00
12/31/2020 - 1/30/2020
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