At close: December 20 at 4:00:02 PM EST
After hours: 7:54:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,995.00
179,350.00
160,678.00
10,726.00
57,229.00
Investing Cash Flow
-206,268.00
-56,923.00
-36,751.00
-37,599.00
33,221.00
Financing Cash Flow
57,031.00
-56,016.00
-61,310.00
13,946.00
-38,565.00
End Cash Position
234,660.00
220,251.00
159,577.00
98,108.00
117,431.00
Income Tax Paid Supplemental Data
20,642.00
21,801.00
24,105.00
16,263.00
12,355.00
Interest Paid Supplemental Data
34,798.00
30,269.00
31,604.00
34,578.00
29,233.00
Capital Expenditure
-71,637.00
-60,799.00
-46,974.00
-38,802.00
-21,680.00
Issuance of Debt
159,652.00
6,666.00
88,940.00
497,149.00
91,639.00
Repayment of Debt
-69,192.00
-27,608.00
-124,739.00
-482,182.00
-126,393.00
Repurchase of Capital Stock
-29,621.00
-32,579.00
-25,000.00
--
--
Free Cash Flow
100,358.00
118,551.00
113,704.00
-28,076.00
35,549.00
12/31/2020 - 5/20/1993
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