2,015.77
0.00
(0.00%)
At close: January 7 at 12:13:02 PM CST
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 - 4/25/2023
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