At close: June 14 at 4:00 PM EDT
After hours: June 14 at 7:32 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
247,768.0000
213,062.0000
420,075.0000
330,573.0000
215,945.0000
Investing Cash Flow
65,102.0000
-51,334.0000
-129,226.0000
-346,790.0000
-147,813.0000
Financing Cash Flow
-139,768.0000
-152,158.0000
-306,108.0000
-352,124.0000
241,180.0000
End Cash Position
361,460.0000
346,382.0000
336,661.0000
352,554.0000
721,187.0000
Income Tax Paid Supplemental Data
11,879.0000
14,006.0000
35,417.0000
11,130.0000
5,844.0000
Interest Paid Supplemental Data
396,791.0000
392,687.0000
342,393.0000
328,101.0000
357,168.0000
Capital Expenditure
-85,087.0000
-102,670.0000
-160,969.0000
-183,372.0000
-85,205.0000
Issuance of Debt
--
--
--
--
779,750.0000
Repayment of Debt
-132,951.0000
-148,433.0000
-300,135.0000
-352,383.0000
-532,392.0000
Free Cash Flow
162,681.0000
110,392.0000
259,106.0000
147,201.0000
130,740.0000
12/31/2020 - 7/1/2019
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