119.95
+1.82
+(1.54%)
At close: January 17 at 4:00:02 PM EST
120.30
+0.35
+(0.29%)
After hours: 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,203,736.00
2,034,014.00
492,813.00
1,015,856.00
735,114.00
Investing Cash Flow
-1,484,370.00
-687,454.00
216,327.00
-925,562.00
-608,802.00
Financing Cash Flow
-293,102.00
-83,749.00
-654,601.00
-360,882.00
-346,339.00
End Cash Position
3,175,940.00
1,939,464.00
675,978.00
625,050.00
897,454.00
Income Tax Paid Supplemental Data
--
686,155.00
427,846.00
189,774.00
82,601.00
Capital Expenditure
-25,590.00
-34,434.00
-44,644.00
-64,736.00
-15,384.00
Repurchase of Capital Stock
-299,823.00
-112,279.00
-670,287.00
-411,645.00
-395,173.00
Free Cash Flow
3,178,146.00
1,999,580.00
448,169.00
951,120.00
719,730.00
12/31/2020 - 6/6/2014
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