10.99
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
712,199,000.00
786,324,000.00
751,284,000.00
445,457,000.00
292,915,000.00
Investing Cash Flow
-271,910,000.00
-324,347,000.00
-525,574,000.00
-130,727,000.00
-417,189,000.00
Financing Cash Flow
-391,868,000.00
-480,339,000.00
-241,928,000.00
-315,215,000.00
126,747,000.00
End Cash Position
203,688,000.00
200,879,000.00
211,656,000.00
191,213,000.00
172,405,000.00
Capital Expenditure
-253,725,000.00
-206,591,000.00
-196,666,000.00
-150,968,000.00
-138,885,000.00
Issuance of Debt
98,000.00
102,895,000.00
164,105,000.00
96,313,000.00
238,564,000.00
Repayment of Debt
-219,319,000.00
-404,210,000.00
-217,584,000.00
-157,405,000.00
-158,903,000.00
Repurchase of Capital Stock
-124,998,000.00
-99,999,000.00
-121,191,000.00
-105,478,000.00
--
Free Cash Flow
458,474,000.00
579,733,000.00
554,618,000.00
294,489,000.00
154,030,000.00
12/31/2020 - 9/13/2013
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