48.25
-0.27
(-0.56%)
As of 9:37:12 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,961.00
66,613.00
119,862.00
64,573.00
37,877.00
Investing Cash Flow
-521,356.00
-395,932.00
-554,999.00
-495,507.00
-398,806.00
Financing Cash Flow
549,954.00
363,080.00
-443,251.00
780,088.00
753,204.00
End Cash Position
328,546.00
130,533.00
96,772.00
975,160.00
626,006.00
Income Tax Paid Supplemental Data
22,910.00
24,850.00
11,200.00
17,550.00
10,950.00
Interest Paid Supplemental Data
118,395.00
72,024.00
21,765.00
20,352.00
27,703.00
Capital Expenditure
-8,486.00
-6,687.00
-3,017.00
-5,602.00
-8,989.00
Issuance of Capital Stock
878.00
891.00
867.00
877.00
814.00
Issuance of Debt
50,000.00
240,000.00
42,908.00
73,635.00
60,000.00
Repayment of Debt
-90,827.00
-80,353.00
-94,000.00
-20,000.00
-20,000.00
Repurchase of Capital Stock
--
--
--
-21,380.00
-6,591.00
Free Cash Flow
25,475.00
59,926.00
116,845.00
58,971.00
28,888.00
12/31/2020 - 7/20/1999
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