103.00
-1.89
(-1.80%)
As of 3:34:15 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358,076.00
330,254.00
240,207.00
189,289.00
31,138.00
Investing Cash Flow
-240,387.00
-339,991.00
-506,566.00
-90,916.00
-52,278.00
Financing Cash Flow
-106,578.00
-141,417.00
135,725.00
-10,246.00
57,850.00
End Cash Position
366,462.00
322,121.00
472,499.00
603,941.00
515,800.00
Income Tax Paid Supplemental Data
12,112.00
5,258.00
3,625.00
1,848.00
--
Interest Paid Supplemental Data
73,938.00
81,184.00
80,961.00
74,869.00
75,629.00
Capital Expenditure
-164,318.00
-135,986.00
-100,057.00
-54,074.00
-52,560.00
Issuance of Capital Stock
17,806.00
9,160.00
925.00
8,186.00
2,571.00
Issuance of Debt
800,000.00
--
975,000.00
--
75,000.00
Repayment of Debt
-608,390.00
-20,942.00
-725,081.00
-17,682.00
-17,665.00
Repurchase of Capital Stock
-300,205.00
-125,030.00
-94,315.00
--
--
Free Cash Flow
193,758.00
194,268.00
140,150.00
135,215.00
-21,422.00
12/31/2020 - 8/6/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LTH Life Time Group Holdings, Inc.
28.58
-0.24%
XPOF Xponential Fitness, Inc.
15.84
+0.19%
BFIT.AS Basic-Fit N.V.
22.76
+4.02%
PTON Peloton Interactive, Inc.
8.22
-2.20%
AS Amer Sports, Inc.
30.17
-1.36%
YETI YETI Holdings, Inc.
38.83
+3.36%
GYM.L The Gym Group plc
140.00
-2.10%
CUK Carnival Corporation & plc
23.08
-0.28%
FNKO Funko, Inc.
13.32
+1.87%
LUCK Lucky Strike Entertainment Corporation
10.40
+2.11%