68.78
-3.47
(-4.80%)
At close: January 10 at 4:00:01 PM EST
68.49
-0.29
(-0.42%)
Pre-Market: 6:26:19 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
279,414.00
220,863.00
146,417.00
149,491.00
233,759.00
Investing Cash Flow
-232,904.00
-201,470.00
-246,949.00
-221,511.00
-126,244.00
Financing Cash Flow
364,603.00
195,635.00
93,647.00
104,673.00
-45,561.00
End Cash Position
748,997.00
342,570.00
127,834.00
134,606.00
102,018.00
Income Tax Paid Supplemental Data
3,564.00
1,587.00
587.00
1,950.00
5,069.00
Interest Paid Supplemental Data
56,794.00
64,695.00
39,151.00
29,042.00
39,521.00
Capital Expenditure
-196,145.00
-187,518.00
-249,412.00
-220,695.00
-125,437.00
Issuance of Capital Stock
218,386.00
245,832.00
--
--
--
Issuance of Debt
863,815.00
--
147,996.00
845,607.00
254,923.00
Repayment of Debt
-723,673.00
-43,993.00
-53,750.00
-751,131.00
-297,758.00
Free Cash Flow
83,269.00
33,345.00
-102,995.00
-71,204.00
108,322.00
12/31/2020 - 1/3/1997
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