50.55
-0.36
(-0.71%)
At close: January 13 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
473,964.00
676,561.00
529,820.00
421,293.00
276,561.00
Investing Cash Flow
-475,916.00
-720,847.00
-329,448.00
-338,944.00
-363,609.00
Financing Cash Flow
-44,200.00
-30,414.00
-66,650.00
-76,857.00
-61,187.00
End Cash Position
268,664.00
260,664.00
340,759.00
210,930.00
211,683.00
Income Tax Paid Supplemental Data
--
12,739.00
12,802.00
8,288.00
--
Interest Paid Supplemental Data
--
4,519.00
4,458.00
4,561.00
6,633.00
Capital Expenditure
-487,001.00
-444,502.00
-366,403.00
-313,808.00
-313,656.00
Issuance of Debt
--
24,180.00
--
96,143.00
--
Repayment of Debt
--
-56,526.00
-78,379.00
-173,458.00
-63,699.00
Free Cash Flow
-13,037.00
232,059.00
163,417.00
107,485.00
-37,095.00
12/31/2020 - 10/26/1994
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