25.86
+0.06
+(0.22%)
As of 1:51:52 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
312,083.00
395,279.00
288,529.00
53,111.00
205,416.00
Investing Cash Flow
-506,461.00
-137,441.00
-301,814.00
-8,004.00
-94,613.00
Financing Cash Flow
146,774.00
-190,583.00
195,527.00
-89,681.00
-136,802.00
End Cash Position
--
376,694.00
309,439.00
127,197.00
171,771.00
Interest Paid Supplemental Data
--
101,344.00
48,946.00
40,840.00
53,813.00
Capital Expenditure
--
-298,385.00
-333,369.00
-61,228.00
-188,240.00
Issuance of Capital Stock
--
--
44,033.00
77,217.00
3,461.00
Issuance of Debt
--
411,424.00
701,105.00
189,758.00
348,903.00
Repayment of Debt
--
-426,315.00
-494,171.00
-318,904.00
-383,660.00
Repurchase of Capital Stock
--
-108,315.00
-2,500.00
-168.00
-59,834.00
Free Cash Flow
13,698.00
96,894.00
-44,840.00
-8,117.00
17,176.00
12/31/2020 - 3/30/2017
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