At close: December 11 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
210,415.00
209,131.00
210,535.00
246,892.00
119,659.00
Investing Cash Flow
-15,144.00
-13,503.00
-22,461.00
-18,923.00
-16,963.00
Financing Cash Flow
-171,616.00
-184,089.00
-204,514.00
-179,924.00
-21,893.00
End Cash Position
197,796.00
170,884.00
159,383.00
175,910.00
127,924.00
Income Tax Paid Supplemental Data
2,547.00
2,731.00
3,406.00
1,331.00
754.00
Capital Expenditure
-7,407.00
-7,957.00
-12,051.00
-13,423.00
-6,436.00
Repurchase of Capital Stock
-142,206.00
-160,550.00
-179,473.00
-172,015.00
-29,371.00
Free Cash Flow
203,008.00
201,174.00
198,484.00
233,469.00
113,223.00
12/31/2020 - 2/7/2018
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