25.35
-0.05
(-0.20%)
As of January 24 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,617.00
124,261.00
250,450.00
159,972.00
132,656.00
Investing Cash Flow
-227,114.00
-487,997.00
-1,321,008.00
-1,477,842.00
-22,169.00
Financing Cash Flow
11,786.00
349,468.00
1,013,760.00
223,993.00
1,074,948.00
End Cash Position
214,171.00
153,718.00
167,986.00
224,784.00
1,318,661.00
Income Tax Paid Supplemental Data
28,070.00
29,331.00
25,383.00
50,524.00
5,742.00
Interest Paid Supplemental Data
295,769.00
225,405.00
49,700.00
37,381.00
66,454.00
Capital Expenditure
-7,595.00
-7,708.00
-20,896.00
-42,039.00
-14,728.00
Issuance of Capital Stock
--
--
--
--
55,529.00
Issuance of Debt
--
--
1,211,166.00
--
700,958.00
Repayment of Debt
--
-362,530.00
-35,104.00
-7,612.00
-902,087.00
Repurchase of Capital Stock
-21,481.00
--
-7,396.00
-36,059.00
-14,814.00
Free Cash Flow
13,022.00
116,553.00
229,554.00
117,933.00
117,928.00
12/31/2020 - 5/5/2020
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