25.85
+1.27
+(5.17%)
As of 11:47:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
170,339.00
195,626.00
194,902.00
238,437.00
133,139.00
Investing Cash Flow
119,710.00
-97,699.00
-927,077.00
-857,922.00
-557,676.00
Financing Cash Flow
62,380.00
312,903.00
-670,193.00
544,652.00
1,971,619.00
End Cash Position
610,484.00
722,684.00
311,854.00
1,714,222.00
1,789,055.00
Income Tax Paid Supplemental Data
10,580.00
21,540.00
23,453.00
54,363.00
37,400.00
Interest Paid Supplemental Data
419,373.00
376,841.00
90,590.00
30,989.00
70,183.00
Capital Expenditure
45.00
-70.00
-2,113.00
-5,286.00
-2,945.00
Issuance of Debt
--
--
--
--
50,000.00
Repayment of Debt
--
--
--
-200,000.00
--
Repurchase of Capital Stock
2.00
-48,033.00
-33,087.00
-682.00
-61,432.00
Free Cash Flow
170,384.00
195,556.00
192,789.00
233,151.00
130,194.00
12/31/2020 - 7/14/1999
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