65.83
+0.49
+(0.75%)
At close: January 17 at 4:00:02 PM EST
66.79
+0.96
+(1.46%)
After hours: 7:51:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,585.00
229,503.00
276,088.00
255,979.00
554,236.00
Investing Cash Flow
-137,814.00
171,345.00
425,805.00
993,581.00
1,056,430.00
Financing Cash Flow
24,031.00
-449,383.00
-654,823.00
-1,285,371.00
-1,479,301.00
End Cash Position
315,125.00
335,519.00
384,054.00
336,984.00
372,795.00
Income Tax Paid Supplemental Data
--
7,815.00
5,358.00
4,405.00
2,296.00
Interest Paid Supplemental Data
--
229,119.00
169,519.00
152,773.00
201,348.00
Issuance of Debt
1,100,900.00
667,656.00
1,983,854.00
1,579,551.00
2,676,892.00
Repayment of Debt
-822,974.00
-853,826.00
-2,156,364.00
-2,183,478.00
-3,062,661.00
Repurchase of Capital Stock
--
-11,700.00
-169,164.00
-347,443.00
-611,233.00
Free Cash Flow
119,585.00
229,503.00
276,088.00
255,979.00
554,236.00
12/31/2020 - 8/15/1997
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