27.67
+0.34
+(1.24%)
At close: January 17 at 4:00:00 PM EST
27.67
0.00
(0.00%)
After hours: January 17 at 5:44:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,187.00
112,025.00
148,186.00
191,116.00
179,956.00
Investing Cash Flow
-50,043.00
-88,506.00
-326,751.00
54,324.00
-165,908.00
Financing Cash Flow
-42,437.00
-23,382.00
-27,729.00
-29,946.00
-13,051.00
End Cash Position
238,822.00
119,021.00
118,884.00
325,178.00
109,684.00
Income Tax Paid Supplemental Data
--
41,763.00
28,940.00
23,224.00
611.00
Capital Expenditure
-4,607.00
-6,411.00
-12,620.00
-10,453.00
-9,768.00
Issuance of Capital Stock
3,966.00
2,545.00
1,197.00
861.00
5,723.00
Repurchase of Capital Stock
-12,341.00
-8,301.00
-23,117.00
-25,296.00
-17,862.00
Free Cash Flow
152,580.00
105,614.00
135,566.00
180,663.00
170,188.00
12/31/2020 - 1/29/1998
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