53.45
-0.34
(-0.63%)
At close: January 14 at 4:00:02 PM EST
52.90
-0.55
(-1.03%)
After hours: January 14 at 5:43:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
558,331.00
701,108.00
841,904.00
351,543.00
112,626.00
Investing Cash Flow
-578,262.00
-527,207.00
-255,144.00
-71,146.00
-108,189.00
Financing Cash Flow
-76,236.00
-265,184.00
-153,119.00
-96,474.00
14,096.00
End Cash Position
590,644.00
738,197.00
829,480.00
395,839.00
211,916.00
Income Tax Paid Supplemental Data
--
27,004.00
--
--
69.00
Interest Paid Supplemental Data
--
23,970.00
27,810.00
36,359.00
30,523.00
Capital Expenditure
-507,396.00
-491,674.00
-208,742.00
-57,893.00
-87,488.00
Issuance of Debt
--
--
--
347,701.00
70,000.00
Repayment of Debt
-20,076.00
-194,688.00
-69,730.00
-419,326.00
-44,237.00
Free Cash Flow
50,935.00
209,434.00
633,162.00
293,650.00
25,138.00
12/31/2020 - 4/13/2017
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