37.20
+0.16
+(0.43%)
At close: January 23 at 4:00:01 PM EST
37.20
0.00
(0.00%)
After hours: January 23 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
149,460.00
171,749.00
240,525.00
214,852.00
51,552.00
Investing Cash Flow
-159,703.00
-444,219.00
-398,678.00
13,239.00
-159,202.00
Financing Cash Flow
-120.00
296,073.00
-554,053.00
464,458.00
139,493.00
End Cash Position
228,090.00
233,612.00
210,009.00
922,215.00
229,666.00
Income Tax Paid Supplemental Data
29,300.00
36,886.00
31,175.00
24,213.00
6,231.00
Interest Paid Supplemental Data
161,798.00
111,303.00
22,068.00
15,236.00
44,353.00
Capital Expenditure
-3,432.00
-6,219.00
-3,863.00
-3,611.00
-5,416.00
Issuance of Debt
25,000.00
25,000.00
--
--
--
Repayment of Debt
-380.00
-5,464.00
-7,689.00
-11,001.00
-27,187.00
Repurchase of Capital Stock
-1,126.00
-20,606.00
-8,445.00
-630.00
-13,153.00
Free Cash Flow
146,028.00
165,530.00
236,662.00
211,241.00
46,136.00
12/31/2020 - 4/21/1992
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