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26.02
-0.05
(-0.20%)
At close: February 21 at 2:35:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
429,766
375,008
327,484
247,953
104,429
Investing Cash Flow
-43,611
-151,983
-9,882
-463,023
-39,594
Financing Cash Flow
-260,879
-212,242
-243,314
318,450
-120,209
End Cash Position
378,619
280,713
269,930
195,642
92,262
Interest Paid Supplemental Data
60,265
67,997
51,490
49,528
59,769
Capital Expenditure
-31,161
-152,473
-9,232
-471,637
-46,446
Issuance of Capital Stock
652
--
--
118,783
18,647
Issuance of Debt
300,000
76,000
410,000
767,207
67,054
Repayment of Debt
-487,136
-202,348
-563,598
-507,547
-200,648
Repurchase of Capital Stock
-6,542
-21,969
-20,028
-10,000
-74
Free Cash Flow
398,605
222,535
318,252
-223,684
57,983
12/31/2020 - 8/15/2014
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