1.0400
+0.0200
+(1.96%)
As of 11:39:05 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
232,838
-142,991
-226,342
-1,313,115
Investing Cash Flow
--
40,930
-51,828
703,826
1,159,063
Financing Cash Flow
--
-22,579
-486
-344,562
-209,546
End Cash Position
--
444,891
197,887
395,598
264,104
Income Tax Paid Supplemental Data
--
1,478
2,199
3,007
3,515
Interest Paid Supplemental Data
--
4,060
5,046
7,110
24,597
Capital Expenditure
--
-9,788
-6,450
-14,742
-28,330
Issuance of Debt
--
378,000
240,000
277,900
733,255
Repayment of Debt
--
-400,803
-240,532
-620,932
-918,532
Repurchase of Capital Stock
--
--
--
--
-308
Free Cash Flow
--
223,050
-149,441
-241,084
-1,341,445
12/31/2020 - 5/9/2014
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