At close: September 26 at 4:00 PM EDT
After hours: September 26 at 4:11 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
30,111.00
73,010.00
69,853.00
56,849.00
57,295.00
--
Investing Cash Flow
193,948.00
70,182.00
-669,487.00
-696,831.00
146,383.00
--
Financing Cash Flow
-87,301.00
-41,666.00
-399,979.00
815,125.00
470,025.00
--
End Cash Position
648,260.00
408,129.00
306,603.00
1,306,216.00
1,131,073.00
--
Income Tax Paid Supplemental Data
37,972.00
28,340.00
25,175.00
15,372.00
10,640.00
--
Interest Paid Supplemental Data
65,145.00
46,834.00
8,654.00
7,014.00
8,558.00
--
Capital Expenditure
-2,311.00
-1,671.00
-783.00
-252.00
-3,160.00
--
Issuance of Debt
--
--
39,274.00
--
--
--
Repayment of Debt
--
--
-40,000.00
--
--
--
Free Cash Flow
27,800.00
71,339.00
69,070.00
56,597.00
54,135.00
--
12/31/2019 - 7/20/1998
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