39.75
-0.11
(-0.28%)
At close: January 23 at 4:00:02 PM EST
39.75
0.00
(0.00%)
After hours: January 23 at 6:01:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
198,143.00
279,949.00
147,672.00
160,353.00
145,318.00
Investing Cash Flow
-411,272.00
-335,497.00
-435,460.00
-300,123.00
-294,277.00
Financing Cash Flow
88,457.00
64,208.00
301,632.00
131,436.00
171,777.00
End Cash Position
46,808.00
49,624.00
40,964.00
27,120.00
35,454.00
Income Tax Paid Supplemental Data
21,131.00
24,263.00
2,779.00
10,555.00
13,644.00
Interest Paid Supplemental Data
86,064.00
80,197.00
50,823.00
43,719.00
42,651.00
Capital Expenditure
-378,861.00
-327,347.00
-338,602.00
-293,892.00
-280,894.00
Issuance of Capital Stock
116,103.00
66,495.00
208,561.00
17,501.00
--
Issuance of Debt
150,000.00
330,000.00
290,000.00
565,000.00
495,025.00
Repayment of Debt
-358,540.00
-258,540.00
-131,300.00
-390,025.00
-264,600.00
Free Cash Flow
-180,718.00
-47,398.00
-190,930.00
-133,539.00
-135,576.00
12/31/2020 - 2/21/1973
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