At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 4:15:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,404.00
152,991.00
210,681.00
303,053.00
312,864.00
Investing Cash Flow
-306,920.00
-401,941.00
-130,235.00
339,896.00
82,826.00
Financing Cash Flow
239,915.00
268,300.00
-107,445.00
-655,692.00
-403,200.00
End Cash Position
247,110.00
158,364.00
143,912.00
189,645.00
189,184.00
Income Tax Paid Supplemental Data
79,172.00
68,522.00
71,276.00
42,039.00
88,816.00
Interest Paid Supplemental Data
182,653.00
163,815.00
131,391.00
132,400.00
169,553.00
Capital Expenditure
-55,394.00
-51,708.00
-76,564.00
-50,462.00
-34,600.00
Issuance of Debt
2,128,999.00
1,530,234.00
779,513.00
1,175,678.00
3,134,019.00
Repayment of Debt
-1,888,268.00
-1,254,894.00
-777,595.00
-1,428,556.00
-3,413,942.00
Repurchase of Capital Stock
--
--
-87,006.00
-390,606.00
--
Free Cash Flow
114,010.00
101,283.00
134,117.00
252,591.00
278,264.00
12/31/2020 - 7/9/1999
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