18.03
+0.43
+(2.47%)
As of 9:53:01 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
256,501.00
234,022.00
237,201.00
261,462.00
409,109.00
Investing Cash Flow
-81,041.00
-135,237.00
-575,594.00
-411,269.00
-51,222.00
Financing Cash Flow
-454,809.00
-771,028.00
606,335.00
446,287.00
-75,469.00
End Cash Position
1,238,764.00
1,498,269.00
2,127,195.00
1,971,718.00
1,763,852.00
Income Tax Paid Supplemental Data
--
43,768.00
--
36,269.00
793.00
Interest Paid Supplemental Data
--
153,790.00
102,230.00
91,545.00
154,373.00
Capital Expenditure
-111,699.00
-132,903.00
-150,046.00
-147,749.00
-86,919.00
Issuance of Debt
1,069,750.00
1,025,597.00
917,269.00
3,562,112.00
624,348.00
Repayment of Debt
-1,201,381.00
-1,189,148.00
-966,030.00
-4,033,206.00
-690,221.00
Repurchase of Capital Stock
-32,251.00
-8,467.00
-6,937.00
--
--
Free Cash Flow
144,802.00
101,119.00
87,155.00
113,713.00
322,190.00
12/31/2020 - 10/9/2020
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