32.22
-1.40
(-4.16%)
At close: January 10 at 4:00:02 PM EST
32.22
0.00
(0.00%)
After hours: January 10 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,451.00
11,680.00
82,723.00
54,840.00
13,068.00
Investing Cash Flow
-451,046.00
-474,503.00
-601,033.00
43,874.00
-44,809.00
Financing Cash Flow
610,869.00
612,169.00
331,902.00
-75,560.00
124,186.00
End Cash Position
712,479.00
405,898.00
256,552.00
442,960.00
419,806.00
Income Tax Paid Supplemental Data
567.00
939.00
2,005.00
7,045.00
5,912.00
Interest Paid Supplemental Data
196,915.00
163,604.00
58,920.00
46,748.00
74,646.00
Capital Expenditure
-2,494.00
-5,367.00
-17,517.00
-29,892.00
-25,559.00
Issuance of Debt
490,000.00
475,000.00
615,000.00
498,658.00
449,765.00
Repayment of Debt
-590,000.00
-475,000.00
-515,000.00
-475,000.00
-440,000.00
Repurchase of Capital Stock
-1,003.00
-9,340.00
-27,780.00
-4,436.00
--
Free Cash Flow
28,957.00
6,313.00
65,206.00
24,948.00
-12,491.00
12/31/2020 - 4/5/2006
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