3.8100
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,346.0000
66,319.0000
73,968.0000
80,187.0000
46,919.0000
Investing Cash Flow
-1,354.0000
-39,038.0000
-32,418.0000
-2,946.0000
-25,016.0000
Financing Cash Flow
-58,145.0000
-29,715.0000
-43,108.0000
-74,618.0000
-19,039.0000
End Cash Position
7,198.0000
7,278.0000
9,712.0000
11,270.0000
8,647.0000
Interest Paid Supplemental Data
--
60,560.0000
51,718.0000
50,087.0000
--
Capital Expenditure
-38,404.0000
-39,038.0000
-32,418.0000
-17,051.0000
-31,816.0000
Issuance of Debt
389,611.0000
309,649.0000
180,781.0000
363,746.0000
205,665.0000
Repayment of Debt
-429,270.0000
-322,669.0000
-207,495.0000
-420,996.0000
-201,530.0000
Repurchase of Capital Stock
--
--
--
--
-953.0000
Free Cash Flow
16,942.0000
27,281.0000
41,550.0000
63,136.0000
15,103.0000
12/31/2020 - 9/15/2009
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