4,286.45
-1,801.58
(-29.59%)
At close: January 31 at 2:29:22 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
278,658.00
246,218.00
179,630.00
185,183.00
140,885.00
Investing Cash Flow
-7,516.00
-4,730.00
-6,587.00
-4,016.00
-2,730.00
Financing Cash Flow
-241,481.00
-196,047.00
-204,460.00
-120,418.00
-43,561.00
End Cash Position
211,973.00
270,741.00
225,463.00
263,706.00
204,705.00
Income Tax Paid Supplemental Data
--
67,376.00
58,022.00
29,162.00
23,766.00
Capital Expenditure
-7,516.00
-4,730.00
-6,587.00
-4,016.00
-2,730.00
Repurchase of Capital Stock
-241,481.00
-196,047.00
-204,460.00
-120,418.00
-43,561.00
Free Cash Flow
271,142.00
241,488.00
173,043.00
181,167.00
138,155.00
12/31/2020 - 5/16/2022
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