35.36
-0.33
(-0.92%)
At close: 4:00:02 PM EST
35.00
-0.36
(-1.02%)
After hours: 5:05:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,052.00
129,921.00
145,649.00
171,486.00
887.00
Investing Cash Flow
-169,954.00
-130,031.00
-455,988.00
12,852.00
-2,115,732.00
Financing Cash Flow
77,815.00
-78,421.00
-36,307.00
144,066.00
2,200,541.00
End Cash Position
321,191.00
280,441.00
358,972.00
705,618.00
377,214.00
Income Tax Paid Supplemental Data
24,069.00
383.00
6,261.00
21,164.00
24,974.00
Interest Paid Supplemental Data
263,846.00
215,479.00
50,104.00
26,265.00
36,432.00
Capital Expenditure
-25,918.00
-26,830.00
-8,466.00
-5,015.00
-7,198.00
Issuance of Debt
1,860,000.00
6,065,000.00
10,055,000.00
5,726,000.00
2,573,631.00
Repayment of Debt
-1,877,496.00
-6,582,620.00
-9,725,257.00
-6,389,716.00
-1,878,155.00
Repurchase of Capital Stock
--
--
--
-1,256.00
-723.00
Free Cash Flow
82,134.00
103,091.00
137,183.00
166,471.00
-6,311.00
12/31/2020 - 5/8/2018
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