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13.31
-0.03
(-0.22%)
At close: February 21 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
133,869
136,374
158,230
29,644
-99,938
Investing Cash Flow
63,482
50,532
-27,149
73,400
29,412
Financing Cash Flow
-170,622
-198,331
-140,713
17,673
222,455
End Cash Position
211,137
272,520
283,945
293,577
172,860
Income Tax Paid Supplemental Data
14,799
4,393
1,098
2,127
4,414
Interest Paid Supplemental Data
90,926
97,097
75,492
78,945
70,017
Capital Expenditure
-80,453
-46,421
-29,219
-17,642
-37,361
Issuance of Capital Stock
--
--
--
137,716
19,558
Issuance of Debt
--
--
1,061,500
--
239,600
Repayment of Debt
-11,581
-11,436
-1,150,813
-119,988
-25,472
Repurchase of Capital Stock
-159,021
-186,889
-44,588
-55
-2,554
Free Cash Flow
53,416
89,953
129,011
12,002
-137,299
12/31/2020 - 11/10/2015
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