At close: December 20 at 4:00:01 PM EST
After hours: 7:59:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,907.0000
-80,972.0000
-62,272.0000
-25,525.0000
37,570.0000
Investing Cash Flow
-42,370.0000
-23,301.0000
-18,832.0000
-37,119.0000
-65,666.0000
Financing Cash Flow
73,741.0000
121,994.0000
-14,597.0000
198,919.0000
88,612.0000
End Cash Position
135,344.0000
172,813.0000
153,069.0000
252,218.0000
130,196.0000
Income Tax Paid Supplemental Data
25,202.0000
23,115.0000
30,818.0000
25,268.0000
20,965.0000
Interest Paid Supplemental Data
14,362.0000
9,650.0000
5,727.0000
13,360.0000
9,853.0000
Capital Expenditure
-42,370.0000
-36,137.0000
-18,832.0000
-37,119.0000
-65,666.0000
Issuance of Capital Stock
--
--
--
350,000.0000
--
Issuance of Debt
106,941.0000
198,102.0000
43,992.0000
41,816.0000
106,875.0000
Repayment of Debt
-30,368.0000
-48,973.0000
-57,680.0000
-186,904.0000
-27,376.0000
Repurchase of Capital Stock
-1,680.0000
-2,583.0000
-959.0000
-493.0000
-2,191.0000
Free Cash Flow
-112,277.0000
-117,109.0000
-81,104.0000
-62,644.0000
-28,096.0000
12/31/2020 - 7/22/2016
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