59.01
-2.99
(-4.82%)
At close: January 22 at 4:00:00 PM EST
59.49
+0.48
+(0.81%)
Pre-Market: 7:04:37 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,093.00
80,700.00
84,846.00
93,742.00
46,048.00
Investing Cash Flow
-213,822.00
-88,208.00
-819,546.00
181,947.00
-131,346.00
Financing Cash Flow
191,779.00
50,321.00
185,953.00
-122,151.00
428,872.00
End Cash Position
208,365.00
211,333.00
168,520.00
717,267.00
563,729.00
Income Tax Paid Supplemental Data
--
7,888.00
10,258.00
12,959.00
--
Interest Paid Supplemental Data
--
100,405.00
24,999.00
22,700.00
--
Capital Expenditure
-4,621.00
-7,300.00
-20,110.00
-5,739.00
-8,350.00
Issuance of Debt
--
--
--
--
73,513.00
Repayment of Debt
--
--
--
-75,000.00
--
Repurchase of Capital Stock
-16,057.00
-23,326.00
-61,847.00
-39,123.00
-22,104.00
Free Cash Flow
43,472.00
73,400.00
64,736.00
88,003.00
37,698.00
12/31/2020 - 12/15/1989
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