At close: June 14 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
195,626.00
204,653.00
229,201.00
173,354.00
101,846.00
--
Investing Cash Flow
-273,149.00
-259,365.00
-190,131.00
-543,832.00
-13,353.00
--
Financing Cash Flow
18,367.00
8,609.00
6,294.00
272,462.00
22,676.00
--
End Cash Position
10,817.00
19,119.00
65,222.00
19,858.00
117,874.00
--
Income Tax Paid Supplemental Data
4,334.00
4,221.00
2,221.00
8,889.00
7,437.00
--
Interest Paid Supplemental Data
83,273.00
75,737.00
40,605.00
39,126.00
56,669.00
--
Capital Expenditure
-337,909.00
-328,124.00
-191,615.00
-125,764.00
-58,744.00
--
Issuance of Capital Stock
--
--
--
489,609.00
--
--
Issuance of Debt
948,000.00
--
--
290,000.00
157,306.00
--
Repayment of Debt
-924,888.00
-668.00
-2,677.00
-457,467.00
-134,304.00
--
Repurchase of Capital Stock
-9,924.00
--
--
-308.00
-372.00
--
Free Cash Flow
-142,283.00
-123,471.00
37,586.00
47,590.00
43,102.00
--
12/31/2019 - 6/25/2021
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