2.2000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
127,837.0000
127,837.0000
121,594.0000
126,375.0000
111,855.0000
Investing Cash Flow
-84,723.0000
-84,723.0000
-91,570.0000
-109,568.0000
-177,973.0000
Financing Cash Flow
-41,764.0000
-41,764.0000
-45,530.0000
-10,060.0000
73,607.0000
End Cash Position
31,584.0000
31,584.0000
29,869.0000
45,155.0000
35,666.0000
Income Tax Paid Supplemental Data
13,252.0000
13,252.0000
20,097.0000
18,619.0000
17,909.0000
Interest Paid Supplemental Data
55,374.0000
55,374.0000
44,330.0000
36,151.0000
30,277.0000
Capital Expenditure
-86,268.0000
-86,268.0000
-92,074.0000
-85,453.0000
-60,547.0000
Issuance of Debt
444,535.0000
444,535.0000
527,834.0000
370,529.0000
710,217.0000
Repayment of Debt
-436,876.0000
-436,876.0000
-506,397.0000
-356,046.0000
-615,443.0000
Free Cash Flow
41,569.0000
41,569.0000
29,520.0000
40,922.0000
51,308.0000
12/31/2020 - 2/22/2010
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