354.31
+5.83
+(1.67%)
At close: January 14 at 4:00:02 PM EST
351.12
-3.19
(-0.90%)
Pre-Market: 4:11:44 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
162,609.00
165,545.00
102,625.00
162,420.00
92,884.00
Investing Cash Flow
-326,601.00
-30,790.00
-29,520.00
-154,475.00
-14,545.00
Financing Cash Flow
171,334.00
-111,111.00
-80,569.00
22,808.00
-84,556.00
End Cash Position
86,395.00
106,453.00
79,725.00
94,161.00
66,640.00
Income Tax Paid Supplemental Data
46,770.00
47,519.00
36,971.00
24,174.00
--
Interest Paid Supplemental Data
16,764.00
8,071.00
6,053.00
4,441.00
--
Capital Expenditure
-25,186.00
-31,850.00
-28,199.00
-12,771.00
-7,595.00
Issuance of Capital Stock
1,605.00
--
1,376.00
1,892.00
3,207.00
Issuance of Debt
305,211.00
--
22,057.00
151,944.00
26,000.00
Repayment of Debt
-113,475.00
-93,965.00
-85,510.00
-115,576.00
-99,547.00
Free Cash Flow
137,423.00
133,695.00
74,426.00
149,649.00
85,289.00
12/31/2020 - 11/3/1992
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