7.86
+0.24
+(3.15%)
At close: January 10 at 4:00:00 PM EST
7.89
+0.03
+(0.38%)
After hours: January 10 at 7:32:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
283,195.00
227,992.00
427,711.00
244,834.00
81,074.00
Investing Cash Flow
-199,649.00
-226,584.00
-210,331.00
-105,322.00
-144,923.00
Financing Cash Flow
69,966.00
-69,597.00
-113,322.00
-124,810.00
70,453.00
End Cash Position
284,922.00
71,038.00
133,358.00
31,404.00
17,523.00
Income Tax Paid Supplemental Data
12,663.00
49,323.00
5,480.00
2,892.00
--
Interest Paid Supplemental Data
44,382.00
43,755.00
43,363.00
50,109.00
--
Capital Expenditure
-208,700.00
-218,882.00
-236,604.00
-149,879.00
-96,281.00
Issuance of Capital Stock
--
--
2.00
--
--
Issuance of Debt
222,417.00
48,014.00
--
--
88,332.00
Repayment of Debt
-120,848.00
-86,968.00
-87,305.00
-124,910.00
-17,879.00
Repurchase of Capital Stock
-18,619.00
-17,300.00
-27,317.00
--
--
Free Cash Flow
74,495.00
9,110.00
191,107.00
94,955.00
-15,207.00
12/31/2020 - 12/21/2005
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