1.8000
+0.0200
+(1.12%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,854.0000
86,009.0000
122,894.0000
38,410.0000
8,475.0000
Investing Cash Flow
-77,691.0000
-87,926.0000
-70,363.0000
-63,934.0000
-18,073.0000
Financing Cash Flow
-2,163.0000
1,917.0000
-52,531.0000
25,524.0000
9,598.0000
Interest Paid Supplemental Data
6,990.0000
5,435.0000
4,943.0000
5,614.0000
3,570.0000
Capital Expenditure
-71,496.0000
-84,793.0000
-77,603.0000
-33,434.0000
-24,746.0000
Issuance of Capital Stock
--
--
--
10,675.0000
--
Issuance of Debt
--
--
--
15,295.0000
10,197.0000
Repayment of Debt
-340.0000
-424.0000
-347.0000
-476.0000
-599.0000
Repurchase of Capital Stock
-646.0000
-2,935.0000
-605.0000
--
--
Free Cash Flow
8,358.0000
1,216.0000
45,291.0000
4,976.0000
-16,271.0000
12/31/2020 - 11/16/2016
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