263.40
-0.91
(-0.34%)
At close: February 3 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,401.00
280,360.00
105,893.00
167,269.00
291,765.00
Investing Cash Flow
-702,436.00
-646,329.00
-160,800.00
-206,320.00
-142,262.00
Financing Cash Flow
451,417.00
413,945.00
18,782.00
24,431.00
-75,196.00
End Cash Position
236,268.00
206,877.00
159,348.00
194,271.00
208,938.00
Income Tax Paid Supplemental Data
--
64,647.00
55,114.00
60,093.00
--
Interest Paid Supplemental Data
--
49,717.00
23,687.00
14,632.00
--
Capital Expenditure
-105,947.00
-92,734.00
-77,609.00
-58,204.00
-39,415.00
Issuance of Capital Stock
--
--
--
--
150,008.00
Issuance of Debt
--
587,847.00
150,156.00
130,480.00
25,281.00
Repayment of Debt
--
-141,000.00
-70,000.00
-68,422.00
-204,568.00
Free Cash Flow
203,454.00
187,626.00
28,284.00
109,065.00
252,350.00
12/31/2020 - 5/27/2015
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