9.59
+0.15
+(1.64%)
As of 1:03:34 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
389,200.00
434,900.00
417,000.00
299,400.00
169,600.00
Investing Cash Flow
72,300.00
24,400.00
-281,100.00
-695,800.00
-113,300.00
Financing Cash Flow
-757,400.00
-427,200.00
-25,900.00
439,500.00
172,200.00
End Cash Position
156,600.00
456,200.00
424,100.00
314,100.00
271,000.00
Income Tax Paid Supplemental Data
16,600.00
12,200.00
11,600.00
18,100.00
1,900.00
Interest Paid Supplemental Data
45,100.00
48,500.00
50,000.00
33,300.00
66,500.00
Capital Expenditure
-53,800.00
-26,500.00
-28,900.00
-23,600.00
-16,800.00
Issuance of Capital Stock
--
--
--
--
1,023,700.00
Issuance of Debt
--
--
--
1,071,800.00
35,000.00
Repayment of Debt
-6,000.00
-6,000.00
--
-581,400.00
-510,900.00
Repurchase of Capital Stock
-695,700.00
-400,100.00
--
--
-332,400.00
Free Cash Flow
335,400.00
408,400.00
388,100.00
275,800.00
152,800.00
12/31/2020 - 6/4/2020
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