At close: January 3 at 4:00:01 PM EST
After hours: January 3 at 4:01:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-116,787.00
-97,535.00
21,592.00
84,925.00
141,704.00
Investing Cash Flow
-239,104.00
-234,860.00
120,453.00
160,376.00
115,003.00
Financing Cash Flow
374,122.00
355,300.00
-121,342.00
-262,812.00
-252,100.00
End Cash Position
136,649.00
113,692.00
84,758.00
89,072.00
121,047.00
Income Tax Paid Supplemental Data
12,525.00
25,544.00
21,860.00
77,817.00
80,856.00
Interest Paid Supplemental Data
203,498.00
138,305.00
116,932.00
112,277.00
117,986.00
Capital Expenditure
-3,462.00
-2,887.00
-13,251.00
-11,212.00
-17,230.00
Issuance of Debt
1,477,615.00
1,214,630.00
1,607,108.00
1,119,903.00
1,645,799.00
Repayment of Debt
-1,092,064.00
-836,257.00
-1,608,608.00
-1,173,075.00
-1,854,628.00
Repurchase of Capital Stock
--
--
-111,371.00
-200,887.00
--
Free Cash Flow
-120,249.00
-100,422.00
8,341.00
73,713.00
124,474.00
12/31/2020 - 11/8/2002
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