36.71
+0.12
+(0.31%)
At close: January 10 at 4:00:01 PM EST
36.68
-0.03
(-0.07%)
After hours: January 10 at 7:18:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-254,073.00
-324,975.00
-309,463.00
-209,017.00
-103,927.00
Investing Cash Flow
391,616.00
840,250.00
149,816.00
-63,155.00
-617,086.00
Financing Cash Flow
92,507.00
477,375.00
-189,093.00
-66,824.00
1,410,307.00
End Cash Position
687,413.00
1,133,687.00
141,948.00
492,288.00
832,977.00
Income Tax Paid Supplemental Data
--
1,969.00
1,331.00
393.00
331.00
Capital Expenditure
-20,287.00
-20,486.00
-77,461.00
-75,035.00
-54,059.00
Issuance of Capital Stock
90,616.00
493,116.00
--
--
355,730.00
Issuance of Debt
--
--
--
--
1,132,750.00
Repayment of Debt
--
--
-71.00
-146.00
-174.00
Repurchase of Capital Stock
-723.00
--
--
--
--
Free Cash Flow
-274,360.00
-345,461.00
-386,924.00
-284,052.00
-157,986.00
12/31/2020 - 10/4/2018
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