51.42
-0.25
(-0.48%)
At close: January 24 at 4:00:02 PM EST
51.40
-0.02
(-0.04%)
After hours: January 24 at 5:30:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
133,769.00
512,441.00
479,996.00
50,218.00
312,526.00
Investing Cash Flow
-600,942.00
-492,380.00
-236,193.00
-115,050.00
-69,728.00
Financing Cash Flow
476,442.00
-4,459.00
-250,612.00
65,967.00
-245,126.00
End Cash Position
20,567.00
19,642.00
4,040.00
10,849.00
9,714.00
Income Tax Paid Supplemental Data
--
2,904.00
8,053.00
--
--
Interest Paid Supplemental Data
90,077.00
65,259.00
60,910.00
54,709.00
58,638.00
Capital Expenditure
-403,778.00
-402,021.00
-106,797.00
-101,717.00
-76,333.00
Issuance of Capital Stock
--
--
--
72,167.00
--
Issuance of Debt
--
--
55,600.00
170,300.00
344,750.00
Repayment of Debt
--
--
-201,300.00
-78,600.00
-516,701.00
Repurchase of Capital Stock
-84,824.00
-3,990.00
-4,457.00
-5,981.00
-568.00
Free Cash Flow
-270,009.00
110,420.00
373,199.00
-51,499.00
236,193.00
12/31/2020 - 9/29/2005
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