As of 10:22:35 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
349,486.00
311,831.00
323,948.00
170,383.00
373,241.00
Investing Cash Flow
-16,322.00
-30,610.00
-32,357.00
10,816.00
-24,823.00
Financing Cash Flow
-351,609.00
-243,087.00
-168,513.00
-249,472.00
-295,136.00
End Cash Position
362,791.00
386,954.00
340,955.00
238,051.00
308,635.00
Income Tax Paid Supplemental Data
--
108,639.00
85,579.00
91,925.00
98,730.00
Interest Paid Supplemental Data
--
11,648.00
7,184.00
1,133.00
2,393.00
Capital Expenditure
-5,631.00
-7,915.00
-4,372.00
-10,421.00
-13,500.00
Issuance of Debt
--
--
488,300.00
295,650.00
100,000.00
Repayment of Debt
--
--
-361,650.00
-147,300.00
-125,000.00
Repurchase of Capital Stock
-179,222.00
-177,066.00
-218,141.00
-228,349.00
-66,759.00
Free Cash Flow
343,855.00
303,916.00
319,576.00
159,962.00
359,741.00
12/31/2020 - 5/14/1998
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