At close: 4:00 PM EDT
After hours: 5:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
939,592.00
949,145.00
728,447.00
281,658.00
5,234.00
Investing Cash Flow
-211,156.00
-118,031.00
-485,218.00
-1,598,872.00
-652.00
Financing Cash Flow
-333,006.00
-795,033.00
-217,717.00
1,348,151.00
-295.00
End Cash Position
436,751.00
104,160.00
68,079.00
42,567.00
11,630.00
Income Tax Paid Supplemental Data
18,402.00
14,249.00
4,784.00
4,353.00
142.00
Interest Paid Supplemental Data
76,001.00
71,593.00
47,726.00
25,009.00
23,231.00
Capital Expenditure
-91,084.00
-67,905.00
-65,539.00
-5,261.00
-652.00
Issuance of Debt
2,399,998.00
1,054,800.00
775,060.00
1,390,296.00
240,547.00
Repayment of Debt
-1,680,002.00
-1,000,000.00
-323,000.00
-577,835.00
-171,458.00
Repurchase of Capital Stock
--
--
-78,789.00
--
--
Free Cash Flow
848,508.00
881,240.00
662,908.00
276,397.00
4,582.00
12/31/2020 - 12/14/2020
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