As of 1:36:39 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,466.00
97,519.00
277,686.00
167,033.00
209,178.00
Investing Cash Flow
100,555.00
33,157.00
-820,188.00
-1,368,487.00
-785,832.00
Financing Cash Flow
568,137.00
-264,019.00
36,707.00
1,030,393.00
1,007,201.00
End Cash Position
1,453,593.00
686,502.00
819,845.00
1,325,640.00
1,496,701.00
Income Tax Paid Supplemental Data
13,254.00
24,351.00
12,966.00
27,200.00
10,618.00
Interest Paid Supplemental Data
12,204.00
5,923.00
627.00
1,434.00
926.00
Capital Expenditure
-72,609.00
-75,942.00
-84,326.00
-57,432.00
-59,035.00
Issuance of Debt
411,551.00
282,000.00
100,000.00
--
100,000.00
Repayment of Debt
-394,000.00
-256,000.00
-65,000.00
--
-135,000.00
Repurchase of Capital Stock
--
--
-95,525.00
--
--
Free Cash Flow
-3,143.00
21,577.00
193,360.00
109,601.00
150,143.00
12/31/2020 - 7/22/2010
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