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0.7170
-0.0150
(-2.05%)
At close: February 21 at 4:00:02 PM EST
0.7216
+0.00
+(0.64%)
After hours: February 21 at 7:55:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,608
6,686
76,646
157,281
135,940
Investing Cash Flow
-21,210
-74,696
-42,644
-52,753
-65,591
Financing Cash Flow
-17,956
-2,749
-4,722
-111,536
-95,539
End Cash Position
54,724
109,366
178,326
153,794
165,887
Income Tax Paid Supplemental Data
--
30,908
25,815
41,377
--
Interest Paid Supplemental Data
--
91,614
76,216
79,374
--
Capital Expenditure
-21,186
-36,301
-38,252
-37,651
-50,431
Issuance of Debt
148,000
--
--
1,500,000
--
Repayment of Debt
--
--
--
-1,564,000
-96,250
Free Cash Flow
-34,794
-29,615
38,394
119,630
85,509
12/31/2020 - 11/15/2001
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