17.04
-0.08
(-0.47%)
At close: January 10 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
481,406.00
491,742.00
553,542.00
198,462.00
Investing Cash Flow
-928,539.00
-1,027,157.00
-372,660.00
-194,743.00
Financing Cash Flow
572,929.00
658,790.00
-210,737.00
-4,584.00
End Cash Position
184,533.00
152,792.00
29,417.00
59,272.00
Interest Paid Supplemental Data
78,439.00
8,373.00
4,339.00
1,150.00
Capital Expenditure
-225,802.00
-314,804.00
-243,025.00
-41,008.00
Issuance of Capital Stock
298,277.00
188,465.00
65,000.00
101,461.00
Issuance of Debt
872,000.00
879,000.00
--
72,900.00
Repayment of Debt
-276,250.00
-235,000.00
-900.00
-30,800.00
Repurchase of Capital Stock
-66,263.00
-167,613.00
-274,837.00
-146,000.00
Free Cash Flow
255,604.00
176,938.00
310,517.00
157,454.00
12/31/2021 - 10/25/2023
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