11.06
-0.01
(-0.05%)
As of 9:54:04 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
299,557.00
343,089.00
355,125.00
293,595.00
276,475.00
Investing Cash Flow
-264,288.00
-103,894.00
-499,088.00
-389,050.00
176,339.00
Financing Cash Flow
-50,673.00
-262,065.00
178,365.00
25,017.00
-431,432.00
End Cash Position
186,062.00
165,492.00
188,362.00
153,960.00
224,398.00
Interest Paid Supplemental Data
--
148,505.00
109,682.00
96,827.00
71,476.00
Capital Expenditure
-341,420.00
-264,418.00
-602,499.00
-581,622.00
-120,046.00
Issuance of Capital Stock
--
--
--
89,280.00
61,485.00
Issuance of Debt
578,800.00
944,585.00
959,595.00
586,750.00
397,231.00
Repayment of Debt
-463,890.00
-1,040,624.00
-662,514.00
-565,436.00
-759,757.00
Repurchase of Capital Stock
-5,339.00
-10,174.00
--
--
--
Free Cash Flow
-41,863.00
78,671.00
-247,374.00
-288,027.00
156,429.00
12/31/2020 - 6/17/2004
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