At close: 4:00 PM EDT
After hours: 4:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
34,616.00
43,200.00
74,487.00
136,959.00
97,327.00
--
Investing Cash Flow
-45,654.00
-112,695.00
672,382.00
77,656.00
-774,737.00
--
Financing Cash Flow
94,326.00
-52,052.00
-721,865.00
-145,830.00
793,923.00
--
End Cash Position
500,663.00
286,635.00
408,182.00
383,178.00
314,393.00
--
Income Tax Paid Supplemental Data
808.00
14,141.00
47,215.00
40,004.00
12,080.00
--
Interest Paid Supplemental Data
63,183.00
48,283.00
16,328.00
18,950.00
41,743.00
--
Capital Expenditure
-62,673.00
-26,961.00
-10,912.00
-14,362.00
-17,574.00
--
Issuance of Capital Stock
--
--
--
--
42,364.00
--
Issuance of Debt
--
225,000.00
--
369,854.00
231,370.00
--
Repayment of Debt
--
--
-177,144.00
-441,346.00
-364,510.00
--
Repurchase of Capital Stock
-3,293.00
-81,623.00
-76,714.00
-1,241.00
-35,772.00
--
Free Cash Flow
-28,057.00
16,239.00
63,575.00
122,597.00
79,753.00
--
12/31/2019 - 11/7/2014
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