29.95
-0.20
(-0.66%)
At close: January 22 at 4:00:00 PM EST
29.98
+0.03
+(0.10%)
After hours: January 22 at 5:47:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,936.00
89,741.00
109,455.00
102,337.00
51,179.00
Investing Cash Flow
-135,834.00
-454,436.00
-897,612.00
-126,779.00
-867,392.00
Financing Cash Flow
275,257.00
461,695.00
50,806.00
694,734.00
910,943.00
End Cash Position
504,700.00
249,799.00
152,799.00
890,150.00
219,858.00
Income Tax Paid Supplemental Data
19,292.00
16,784.00
11,859.00
26,589.00
17,316.00
Interest Paid Supplemental Data
186,924.00
139,600.00
32,668.00
21,824.00
29,233.00
Capital Expenditure
-3,971.00
-6,724.00
-5,221.00
-5,878.00
-3,753.00
Issuance of Capital Stock
2,441.00
2,565.00
2,541.00
2,384.00
2,369.00
Issuance of Debt
--
250,000.00
50,000.00
--
225,000.00
Repayment of Debt
-95,000.00
-35,000.00
--
-100,000.00
-175,000.00
Repurchase of Capital Stock
-16,027.00
-1,694.00
-12,284.00
-650.00
-4,452.00
Free Cash Flow
70,965.00
83,017.00
104,234.00
96,459.00
47,426.00
12/31/2020 - 4/16/1998
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