39.57
+0.49
+(1.25%)
At close: January 31 at 4:00:01 PM EST
39.21
-0.36
(-0.91%)
After hours: January 31 at 7:52:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
122,003.00
193,055.00
117,808.00
184,675.00
186,439.00
Investing Cash Flow
-10,021.00
-75,123.00
-62,793.00
-63,512.00
-41,071.00
Financing Cash Flow
-131,521.00
-124,076.00
-76,240.00
-180,526.00
-43,461.00
End Cash Position
17,953.00
40,587.00
47,373.00
70,610.00
130,204.00
Capital Expenditure
-72,646.00
-76,620.00
-78,391.00
-68,559.00
-35,652.00
Issuance of Debt
--
159,000.00
115,000.00
480,000.00
--
Repayment of Debt
-9,624.00
-8,821.00
-5,416.00
-344,566.00
-20,000.00
Repurchase of Capital Stock
--
-210,348.00
-125,000.00
-261,146.00
-2,701.00
Free Cash Flow
49,357.00
116,435.00
39,417.00
116,116.00
150,787.00
12/31/2020 - 6/8/1993
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