0.0950
0.0000
(0.00%)
At close: 3:59:58 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
248,552.0000
172,630.0000
112,578.0000
51,748.0000
Investing Cash Flow
-73,286.0000
-64,639.0000
-53,743.0000
-53,686.0000
Financing Cash Flow
-132,155.0000
-115,495.0000
-69,794.0000
2,009.0000
End Cash Position
60,536.0000
17,247.0000
25,000.0000
35,152.0000
Capital Expenditure
-69,323.0000
-60,432.0000
-43,820.0000
-38,837.0000
Issuance of Debt
322,609.0000
328,976.0000
37,505.0000
35,093.0000
Repayment of Debt
-403,442.0000
-409,731.0000
-70,825.0000
-679.0000
Free Cash Flow
179,229.0000
112,198.0000
68,758.0000
12,911.0000
12/31/2020 - 1/22/1999
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