At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
696,310.00
376,471.00
983,602.00
534,301.00
290,018.00
Investing Cash Flow
-414,360.00
-535,515.00
-638,101.00
-229,043.00
-179,798.00
Financing Cash Flow
-163,941.00
-130,629.00
-291,980.00
-252,354.00
-168,442.00
End Cash Position
152,557.00
143,908.00
419,002.00
378,338.00
330,564.00
Income Tax Paid Supplemental Data
--
245,423.00
30,587.00
--
45,008.00
Interest Paid Supplemental Data
3,402.00
--
--
--
--
Capital Expenditure
-215,680.00
-350,363.00
-530,245.00
-217,154.00
-116,915.00
Issuance of Debt
--
90,000.00
--
--
--
Repayment of Debt
-60,748.00
-712.00
-685.00
-741.00
-872.00
Repurchase of Capital Stock
-79,834.00
-105,068.00
-221,464.00
-218,491.00
-171,514.00
Free Cash Flow
480,630.00
26,108.00
453,357.00
317,147.00
173,103.00
12/31/2020 - 1/24/2012
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