74.50
0.00
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
275,563.00
343,835.00
354,933.00
392,451.00
325,763.00
Investing Cash Flow
-602,455.00
-551,461.00
-471,484.00
-619,994.00
-366,590.00
Financing Cash Flow
337,420.00
207,227.00
119,517.00
196,116.00
71,272.00
End Cash Position
17,104.00
2,586.00
2,985.00
19.00
31,446.00
Income Tax Paid Supplemental Data
--
--
11,602.00
--
--
Interest Paid Supplemental Data
65,068.00
66,456.00
54,816.00
45,729.00
60,663.00
Capital Expenditure
-592,518.00
-565,080.00
-433,459.00
-602,180.00
-335,055.00
Issuance of Debt
879,696.00
673,096.00
298,000.00
631,345.00
852,845.00
Repayment of Debt
-574,200.00
-410,000.00
-179,500.00
-446,345.00
-902,845.00
Free Cash Flow
-316,955.00
-221,245.00
-78,526.00
-209,729.00
-9,292.00
12/31/2020 - 6/29/2010
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