2.7500
-0.0800
(-2.83%)
At close: January 10 at 3:58:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
442,600.0000
384,200.0000
368,700.0000
261,400.0000
198,800.0000
Investing Cash Flow
-327,800.0000
-341,800.0000
-280,800.0000
-315,800.0000
-225,800.0000
Financing Cash Flow
-13,700.0000
-57,800.0000
-130,200.0000
25,100.0000
159,500.0000
End Cash Position
161,400.0000
61,700.0000
83,200.0000
133,000.0000
179,000.0000
Income Tax Paid Supplemental Data
--
--
12,600.0000
--
22,000.0000
Interest Paid Supplemental Data
13,800.0000
20,900.0000
15,900.0000
8,600.0000
9,500.0000
Capital Expenditure
-360,800.0000
-349,900.0000
-281,700.0000
-324,700.0000
-253,700.0000
Issuance of Capital Stock
--
--
--
--
122,500.0000
Issuance of Debt
--
--
--
52,200.0000
59,700.0000
Repayment of Debt
-133,900.0000
-43,500.0000
-130,200.0000
-27,100.0000
-22,700.0000
Free Cash Flow
81,800.0000
34,300.0000
87,000.0000
-63,300.0000
-54,900.0000
12/31/2020 - 6/25/2008
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