7.86
+0.22
+(2.88%)
At close: January 16 at 4:00:02 PM EST
7.92
+0.06
+(0.76%)
After hours: January 16 at 6:55:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
170,586.00
137,597.00
186,606.00
129,918.00
223,598.00
Investing Cash Flow
-67,918.00
-65,335.00
-63,021.00
835,732.00
551,472.00
Financing Cash Flow
-18,141.00
-93,498.00
-148,186.00
-964,233.00
-722,820.00
End Cash Position
122,844.00
88,365.00
110,920.00
140,889.00
137,219.00
Income Tax Paid Supplemental Data
24,250.00
22,437.00
25,556.00
11,843.00
--
Interest Paid Supplemental Data
50,597.00
42,081.00
35,370.00
59,040.00
--
Capital Expenditure
-63,418.00
-65,335.00
-58,870.00
-60,045.00
-54,837.00
Issuance of Debt
870,817.00
14,500.00
--
913,755.00
766,840.00
Repayment of Debt
-882,864.00
-26,347.00
-11,692.00
-1,432,298.00
-1,217,634.00
Repurchase of Capital Stock
-5,010.00
-78,717.00
-136,741.00
--
-2,059.00
Free Cash Flow
107,168.00
72,262.00
127,736.00
69,873.00
168,761.00
12/31/2020 - 9/29/2017
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