As of December 26 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
256,406.00
256,406.00
293,968.00
239,790.00
166,155.00
Investing Cash Flow
-67,648.00
-67,648.00
-65,797.00
-44,095.00
-19,113.00
Financing Cash Flow
-205,583.00
-205,583.00
-177,238.00
-206,707.00
-116,925.00
End Cash Position
144,108.00
144,108.00
174,365.00
127,152.00
137,871.00
Capital Expenditure
-69,236.00
-69,236.00
-66,239.00
-42,967.00
-19,289.00
Issuance of Debt
310,000.00
310,000.00
80,000.00
110,000.00
120,000.00
Repayment of Debt
-310,000.00
-310,000.00
-80,000.00
-170,000.00
-109,094.00
Repurchase of Capital Stock
-5,742.00
-5,742.00
-4,459.00
-4,344.00
-55.00
Free Cash Flow
187,170.00
187,170.00
227,729.00
196,823.00
146,866.00
12/31/2020 - 12/12/2018
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