23.56
+0.05
+(0.21%)
At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
319,887.00
189,591.00
144,148.00
136,571.00
176,394.00
Investing Cash Flow
-210,964.00
-91,640.00
-54,928.00
-8,113.00
-16,071.00
Financing Cash Flow
-124,669.00
-88,272.00
-177,643.00
-86,399.00
-90,749.00
End Cash Position
147,260.00
164,747.00
155,068.00
243,491.00
201,432.00
Income Tax Paid Supplemental Data
--
--
--
--
34,915.00
Capital Expenditure
-210,964.00
-91,640.00
-54,928.00
-8,113.00
-16,887.00
Repayment of Debt
--
--
-2,748.00
-2,664.00
-2,582.00
Repurchase of Capital Stock
-17,656.00
-7,582.00
-10,086.00
-2,076.00
-48,173.00
Free Cash Flow
108,923.00
97,951.00
89,220.00
128,458.00
159,507.00
12/31/2020 - 10/9/2003
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