45.16
-0.54
(-1.18%)
At close: January 14 at 4:00:02 PM EST
46.47
+1.31
+(2.90%)
Pre-Market: 8:03:17 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
580,258.00
560,317.00
506,340.00
277,173.00
94,086.00
Investing Cash Flow
-794,556.00
-253,015.00
-316,241.00
-106,252.00
-83,854.00
Financing Cash Flow
239,083.00
-233,225.00
-184,447.00
-32,203.00
-9,906.00
End Cash Position
293,958.00
249,175.00
175,098.00
169,446.00
30,728.00
Interest Paid Supplemental Data
281,093.00
288,776.00
161,252.00
100,764.00
23,717.00
Capital Expenditure
-882,106.00
-465,019.00
-610,579.00
-278,880.00
-83,102.00
Issuance of Capital Stock
--
--
--
208,455.00
2,278.00
Issuance of Debt
745,111.00
609,723.00
479,735.00
735,276.00
79,475.00
Repayment of Debt
-476,268.00
-822,743.00
-651,875.00
-959,154.00
-82,672.00
Free Cash Flow
-301,848.00
95,298.00
-104,239.00
-1,707.00
10,984.00
12/31/2020 - 11/13/2007
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