92.54
+0.68
+(0.74%)
At close: January 10 at 4:00:02 PM EST
92.54
0.00
(0.00%)
After hours: January 10 at 6:03:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
586,973.00
407,699.00
237,526.00
205,574.00
289,161.00
Investing Cash Flow
-393,339.00
-375,970.00
-417,468.00
-240,907.00
-346,369.00
Financing Cash Flow
159,715.00
-21,871.00
100,368.00
-106,503.00
348,226.00
End Cash Position
558,755.00
272,943.00
262,539.00
343,883.00
487,215.00
Income Tax Paid Supplemental Data
--
74,133.00
32,175.00
22,461.00
55,354.00
Interest Paid Supplemental Data
--
30,273.00
20,819.00
14,993.00
14,207.00
Capital Expenditure
-39,965.00
-40,396.00
-30,593.00
-21,105.00
-34,036.00
Issuance of Capital Stock
6,859.00
6,059.00
5,377.00
5,555.00
4,386.00
Issuance of Debt
1,062,600.00
620,900.00
1,319,700.00
--
612,900.00
Repayment of Debt
-833,190.00
-620,900.00
-1,169,700.00
-50,000.00
-212,900.00
Repurchase of Capital Stock
-13,000.00
-11,000.00
-22,000.00
-21,701.00
--
Free Cash Flow
547,008.00
367,303.00
206,933.00
184,469.00
255,125.00
12/31/2020 - 5/8/2019
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