63.13
+0.18
+(0.29%)
As of 12:22:35 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
162,744.00
174,876.00
160,763.00
72,135.00
235,216.00
Investing Cash Flow
-127,479.00
-258,666.00
-308,090.00
-376,829.00
-139,034.00
Financing Cash Flow
3,576.00
33,284.00
166,209.00
117,333.00
-64,934.00
End Cash Position
144,349.00
129,823.00
173,750.00
159,186.00
349,938.00
Income Tax Paid Supplemental Data
11,514.00
29,558.00
41,617.00
92,867.00
39,017.00
Interest Paid Supplemental Data
28,535.00
27,951.00
16,526.00
9,542.00
9,329.00
Capital Expenditure
-133,310.00
-260,335.00
-301,553.00
-194,482.00
-125,792.00
Issuance of Debt
-7,999.00
--
75,000.00
200,000.00
--
Repayment of Debt
-57,857.00
-37,858.00
-37,857.00
-37,858.00
-23,571.00
Repurchase of Capital Stock
--
--
-24,949.00
-16,969.00
-15,253.00
Free Cash Flow
29,434.00
-85,459.00
-140,790.00
-122,347.00
109,424.00
12/31/2020 - 2/21/1973
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