At close: December 18 at 4:00:01 PM EST
Pre-Market: 4:09:29 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
345,269.00
330,291.00
335,211.00
376,196.00
250,616.00
Investing Cash Flow
-3,153.00
-7,841.00
-6,317.00
-556,588.00
-12,340.00
Financing Cash Flow
-262,050.00
-237,132.00
-360,186.00
227,217.00
-252,696.00
End Cash Position
188,053.00
123,547.00
38,171.00
69,533.00
22,744.00
Income Tax Paid Supplemental Data
44,474.00
38,690.00
35,725.00
55,153.00
37,812.00
Interest Paid Supplemental Data
78,461.00
70,685.00
31,981.00
18,768.00
38,687.00
Capital Expenditure
-1,919.00
-5,169.00
-5,245.00
-12,674.00
-8,059.00
Issuance of Capital Stock
8,073.00
6,288.00
14,111.00
8,375.00
4,762.00
Issuance of Debt
--
--
--
502,475.00
--
Repayment of Debt
-9,519.00
--
-149,052.00
-142,000.00
-162,387.00
Repurchase of Capital Stock
-64,200.00
-139,299.00
-101,178.00
-31,533.00
-29,875.00
Free Cash Flow
343,350.00
325,122.00
329,966.00
363,522.00
242,557.00
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