31.60
+0.90
+(2.93%)
At close: 4:00:02 PM EST
31.60
0.00
(0.00%)
After hours: 4:06:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,300.00
146,100.00
102,300.00
103,000.00
127,100.00
Investing Cash Flow
-182,100.00
-116,000.00
-114,800.00
-89,500.00
5,600.00
Financing Cash Flow
59,400.00
2,600.00
4,800.00
-4,000.00
-128,700.00
Cash Flow from Discontinued Operation
--
--
--
--
700.00
End Cash Position
42,100.00
66,500.00
33,300.00
45,500.00
38,500.00
Income Tax Paid Supplemental Data
--
34,300.00
20,700.00
23,400.00
13,400.00
Interest Paid Supplemental Data
--
70,000.00
41,300.00
38,100.00
50,100.00
Capital Expenditure
-88,000.00
-120,500.00
-105,300.00
-125,000.00
-69,800.00
Issuance of Capital Stock
11,200.00
9,900.00
1,100.00
2,400.00
1,100.00
Issuance of Debt
821,800.00
1,420,500.00
444,400.00
280,900.00
--
Repayment of Debt
-706,700.00
-1,397,400.00
-408,100.00
-275,800.00
-70,700.00
Repurchase of Capital Stock
-59,800.00
-20,100.00
-23,600.00
-11,500.00
-1,600.00
Free Cash Flow
23,300.00
25,600.00
-3,000.00
-22,000.00
57,300.00
12/31/2020 - 2/1/2006
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