28.40
-0.28
(-0.98%)
At close: January 31 at 4:00:02 PM EST
28.40
-0.05
(-0.18%)
After hours: January 31 at 4:03:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,071.00
168,217.00
109,066.00
107,381.00
61,063.00
Investing Cash Flow
293,071.00
295,254.00
73,760.00
-754,824.00
-961,104.00
Financing Cash Flow
-239,197.00
-435,939.00
-568,630.00
982,186.00
976,559.00
End Cash Position
516,217.00
399,237.00
371,705.00
757,509.00
422,766.00
Income Tax Paid Supplemental Data
12,200.00
14,000.00
15,050.00
19,250.00
15,100.00
Interest Paid Supplemental Data
184,285.00
144,868.00
33,691.00
25,568.00
40,704.00
Capital Expenditure
-4,630.00
-6,861.00
-3,811.00
-2,932.00
-7,182.00
Issuance of Capital Stock
--
--
77.00
--
2,569.00
Repayment of Debt
--
-14,000.00
-26,000.00
-65,569.00
--
Repurchase of Capital Stock
-2,842.00
--
-23,605.00
-5,659.00
-18,582.00
Free Cash Flow
155,441.00
161,356.00
105,255.00
104,449.00
53,881.00
12/31/2020 - 11/8/2017
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