92.01
+0.03
+(0.03%)
As of 11:03:16 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
211,699.00
137,188.00
133,283.00
188,893.00
288,952.00
Investing Cash Flow
-9,123.00
35,064.00
-94,486.00
-281,607.00
-287,108.00
Financing Cash Flow
-51,142.00
-87,522.00
-30,433.00
55,126.00
-14,977.00
End Cash Position
245,450.00
138,863.00
54,133.00
45,769.00
83,357.00
Income Tax Paid Supplemental Data
32,802.00
29,127.00
24,013.00
34,097.00
50,721.00
Interest Paid Supplemental Data
33,199.00
29,766.00
27,694.00
5,291.00
6,207.00
Capital Expenditure
-8,163.00
-12,713.00
-7,215.00
-6,721.00
-5,332.00
Issuance of Debt
--
23,000.00
534,500.00
791,012.00
684,200.00
Repayment of Debt
--
-23,000.00
-534,500.00
-551,700.00
-703,200.00
Repurchase of Capital Stock
-6,956.00
-6,529.00
-25,332.00
-116,776.00
-54,493.00
Free Cash Flow
203,536.00
124,475.00
126,068.00
182,172.00
283,620.00
12/31/2020 - 8/17/1994
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