At close: January 8 at 2:22:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,691.00
75,499.00
89,890.00
220,337.00
180,793.00
Investing Cash Flow
-220,742.00
-231,292.00
-187,273.00
-107,029.00
-92,901.00
Financing Cash Flow
-10,138.00
156,330.00
-7,500.00
-32,598.00
-19,379.00
End Cash Position
22,659.00
107,539.00
105,907.00
211,063.00
130,883.00
Income Tax Paid Supplemental Data
7,252.00
8,907.00
14,405.00
12,105.00
--
Interest Paid Supplemental Data
44,654.00
37,744.00
37,200.00
37,565.00
34,853.00
Capital Expenditure
-216,330.00
-223,887.00
-149,378.00
-109,917.00
-91,016.00
Issuance of Capital Stock
89,164.00
56,684.00
17,278.00
--
--
Issuance of Debt
270,000.00
239,000.00
25,000.00
--
716,327.00
Repayment of Debt
-347,456.00
-121,605.00
-32,633.00
-7,285.00
-722,453.00
Free Cash Flow
-64,639.00
-148,388.00
-59,488.00
110,420.00
89,777.00
12/31/2020 - 6/23/1993
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