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10.10
0.00
(0.00%)
As of February 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
410,466
230,658
-12
96,503
77,311
Investing Cash Flow
-226,507
4,269
-434,537
36,852
143,215
Financing Cash Flow
11,168
67,117
41,067
64,301
-16,705
End Cash Position
522,133
539,765
237,763
631,343
433,741
Income Tax Paid Supplemental Data
61,704
19,045
146
2,379
6,202
Interest Paid Supplemental Data
11,085
9,248
6,155
7,110
7,476
Capital Expenditure
-4,309
-8,288
-10,141
-3,318
-6,437
Issuance of Capital Stock
--
84,572
--
--
--
Issuance of Debt
46,000
12,000
172,500
--
10,000
Repayment of Debt
-978
-7,457
-16,009
-9,720
-21,507
Repurchase of Capital Stock
-1,037
-784
-88,312
-1,314
-6,708
Free Cash Flow
406,157
222,370
-10,153
93,185
70,874
12/31/2020 - 3/28/2011
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