At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 5:48:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
459,008.00
441,534.00
242,731.00
124,161.00
469,442.00
Investing Cash Flow
-87,783.00
-34,346.00
-53,235.00
131,347.00
-145,752.00
Financing Cash Flow
-346,334.00
-228,077.00
-210,021.00
-353,383.00
-244,277.00
End Cash Position
140,935.00
355,543.00
173,235.00
200,481.00
299,513.00
Income Tax Paid Supplemental Data
32,516.00
23,288.00
28,578.00
30,933.00
36,161.00
Interest Paid Supplemental Data
--
20.00
133.00
10.00
116.00
Capital Expenditure
-3,377.00
-3,927.00
-3,434.00
-6,472.00
-8,854.00
Issuance of Debt
--
15,000.00
42,000.00
15,000.00
16,000.00
Repayment of Debt
--
-15,000.00
-42,000.00
-15,000.00
-37,500.00
Repurchase of Capital Stock
-196,400.00
-116,738.00
-109,484.00
-103,342.00
-48,674.00
Free Cash Flow
455,631.00
437,607.00
239,297.00
117,689.00
460,588.00
12/31/2020 - 9/22/2015
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