66.59
-2.96
(-4.26%)
At close: January 10 at 4:00:00 PM EST
66.59
0.00
(0.00%)
After hours: January 10 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
154,229.00
106,703.00
108,742.00
102,100.00
77,125.00
Investing Cash Flow
-384,524.00
-424,049.00
-384,425.00
-78,874.00
-804,718.00
Financing Cash Flow
290,324.00
415,938.00
-518,142.00
620,021.00
795,814.00
End Cash Position
253,066.00
265,959.00
167,367.00
961,192.00
317,945.00
Income Tax Paid Supplemental Data
20,013.00
35,330.00
20,892.00
14,259.00
12,468.00
Interest Paid Supplemental Data
148,525.00
97,930.00
17,909.00
6,093.00
12,199.00
Capital Expenditure
-8,765.00
-7,731.00
-18,441.00
-4,581.00
-5,458.00
Issuance of Debt
1,300,000.00
950,000.00
50,000.00
30,000.00
100,000.00
Repayment of Debt
-1,325,000.00
-800,000.00
-3,200.00
-152,744.00
-148,495.00
Repurchase of Capital Stock
-3,315.00
-2,695.00
-4,806.00
-3,826.00
-2,265.00
Free Cash Flow
145,464.00
98,972.00
90,301.00
97,519.00
71,667.00
12/31/2020 - 3/24/1993
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