27.73
-0.26
(-0.93%)
At close: January 24 at 4:00:01 PM EST
28.27
+0.54
+(1.95%)
After hours: January 24 at 5:40:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
304,267.00
486,969.00
200,846.00
388,157.00
108,363.00
Investing Cash Flow
-1,117,541.00
-701,265.00
-883,105.00
-510,029.00
-1,203,346.00
Financing Cash Flow
783,557.00
219,854.00
669,729.00
110,849.00
1,125,346.00
End Cash Position
190,618.00
213,059.00
207,501.00
220,031.00
231,054.00
Income Tax Paid Supplemental Data
27,616.00
10,076.00
5,696.00
17,689.00
32,579.00
Interest Paid Supplemental Data
376,248.00
234,929.00
59,512.00
32,841.00
75,884.00
Capital Expenditure
-81,553.00
-85,611.00
-43,253.00
-15,333.00
-16,466.00
Issuance of Debt
--
--
--
--
1,040,975.00
Repayment of Debt
2,432.00
-3,313.00
-64,018.00
-463,382.00
-681,511.00
Repurchase of Capital Stock
--
--
--
-108,077.00
-16,686.00
Free Cash Flow
222,714.00
401,358.00
157,593.00
372,824.00
91,897.00
12/31/2020 - 12/21/1983
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