At close: January 3 at 4:00:02 PM EST
After hours: January 3 at 4:01:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,771.00
113,764.00
108,740.00
78,726.00
78,706.00
Investing Cash Flow
-323,556.00
-340,696.00
-449,005.00
-238,321.00
-170,957.00
Financing Cash Flow
277,072.00
271,179.00
321,379.00
172,039.00
136,470.00
End Cash Position
187,929.00
149,845.00
105,598.00
124,484.00
112,040.00
Income Tax Paid Supplemental Data
26,507.00
25,102.00
8,848.00
5,479.00
104.00
Interest Paid Supplemental Data
76,086.00
57,509.00
31,976.00
29,867.00
31,204.00
Repurchase of Capital Stock
-4,606.00
--
-20,619.00
--
--
Free Cash Flow
106,771.00
113,764.00
108,740.00
78,726.00
78,706.00
12/31/2020 - 5/23/1996
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