60.66
+0.31
+(0.51%)
As of 3:48:12 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,306.00
42,426.00
85,891.00
37,277.00
87,270.00
Investing Cash Flow
-531,861.00
-775,449.00
-1,229,350.00
-1,302,997.00
-489,035.00
Financing Cash Flow
638,666.00
745,070.00
-958,473.00
2,760,765.00
876,850.00
End Cash Position
318,478.00
269,465.00
257,418.00
2,359,350.00
864,305.00
Income Tax Paid Supplemental Data
31,650.00
36,171.00
35,304.00
24,165.00
19,085.00
Interest Paid Supplemental Data
205,884.00
151,403.00
31,599.00
16,249.00
18,693.00
Capital Expenditure
-2,331.00
-5,749.00
-19,245.00
-3,995.00
-3,913.00
Issuance of Capital Stock
--
--
--
162,687.00
--
Issuance of Debt
--
340,000.00
250,000.00
--
--
Repayment of Debt
--
-51,140.00
-49,448.00
-4,503.00
-150,008.00
Repurchase of Capital Stock
-4,509.00
-3,170.00
-1,559.00
-3,385.00
-881.00
Free Cash Flow
31,975.00
36,677.00
66,646.00
33,282.00
83,357.00
12/31/2020 - 11/8/2017
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