24.57
-0.03
(-0.12%)
As of 11:48:02 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,823.00
109,523.00
94,456.00
69,530.00
70,331.00
Investing Cash Flow
-52,222.00
-93,446.00
-1,207,779.00
163,763.00
-538,549.00
Financing Cash Flow
-67,532.00
105,306.00
-506,379.00
746,677.00
982,972.00
End Cash Position
175,572.00
224,973.00
103,590.00
1,723,292.00
743,322.00
Income Tax Paid Supplemental Data
2,685.00
2,974.00
5,035.00
9,888.00
13,432.00
Interest Paid Supplemental Data
100,262.00
46,135.00
7,709.00
6,790.00
13,136.00
Capital Expenditure
-3,783.00
-10,376.00
-4,016.00
-3,018.00
-6,997.00
Issuance of Debt
1,419,710.00
1,889,700.00
50,050.00
--
64,000.00
Repayment of Debt
-1,487,710.00
-1,389,700.00
-50,050.00
--
-64,000.00
Repurchase of Capital Stock
-18,079.00
-6,974.00
-3,196.00
-22,889.00
-19,119.00
Free Cash Flow
71,040.00
99,147.00
90,440.00
66,512.00
63,334.00
12/31/2020 - 5/7/1998
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