At close: December 27 at 4:00:02 PM EST
After hours: December 27 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
260,059.00
310,978.00
266,838.00
121,804.00
89,274.00
Investing Cash Flow
9,423.00
5,416.00
2,688.00
2,412.00
1,680.00
Financing Cash Flow
-256,993.00
-343,496.00
-365,955.00
-88,486.00
-89,429.00
End Cash Position
30,900.00
11,989.00
39,091.00
135,520.00
99,790.00
Interest Paid Supplemental Data
15,838.00
13,856.00
25,265.00
37,378.00
39,830.00
Capital Expenditure
--
-10.00
-118.00
--
--
Issuance of Debt
186,650.00
248,834.00
70,000.00
--
--
Repayment of Debt
-197,031.00
-262,396.00
-339,396.00
-39,396.00
-46,176.00
Repurchase of Capital Stock
-71,666.00
-178,334.00
-19,321.00
--
-3,863.00
Free Cash Flow
260,059.00
310,968.00
266,720.00
121,804.00
89,274.00
12/31/2020 - 10/11/2002
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