At close: December 24 at 4:00:00 PM EST
Pre-Market: 7:20:17 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,694.00
303,447.00
185,511.00
165,587.00
181,237.00
Investing Cash Flow
-268,813.00
-194,165.00
-149,931.00
-136,713.00
-133,786.00
Financing Cash Flow
82,109.00
-97,023.00
-72,937.00
5,885.00
29,774.00
End Cash Position
68,653.00
114,987.00
102,728.00
140,085.00
105,326.00
Income Tax Paid Supplemental Data
--
7,557.00
--
477.00
5,186.00
Interest Paid Supplemental Data
--
22,722.00
19,142.00
14,604.00
20,311.00
Capital Expenditure
-201,999.00
-191,990.00
-147,068.00
-133,156.00
-130,781.00
Issuance of Debt
140,000.00
325,000.00
--
--
90,000.00
Repayment of Debt
-7,326.00
-417,023.00
-76,271.00
-1,155.00
-91,212.00
Repurchase of Capital Stock
-58,926.00
-5,893.00
-3,451.00
--
--
Free Cash Flow
-102,305.00
111,457.00
38,443.00
32,431.00
50,456.00
12/31/2020 - 6/20/2019
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