14.09
+0.13
+(0.93%)
At close: January 22 at 4:00:02 PM EST
14.24
+0.15
+(1.06%)
After hours: January 22 at 6:19:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,085.00
63,697.00
92,615.00
57,602.00
Investing Cash Flow
-345,164.00
-172,791.00
-75,321.00
-218,600.00
Financing Cash Flow
243,403.00
129,592.00
12,350.00
182,048.00
End Cash Position
77,854.00
118,704.00
98,206.00
68,562.00
Income Tax Paid Supplemental Data
86,924.00
60,009.00
42,554.00
29,110.00
Interest Paid Supplemental Data
48,104.00
50,558.00
25,911.00
6,943.00
Capital Expenditure
-304,593.00
-172,806.00
-78,236.00
-203,763.00
Issuance of Debt
1,100,702.00
1,267,017.00
242,434.00
622,397.00
Repayment of Debt
-1,168,560.00
-1,057,618.00
-173,050.00
-386,552.00
Free Cash Flow
-205,508.00
-109,109.00
14,379.00
-146,161.00
12/31/2021 - 4/11/2024
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