86.01
-0.91
(-1.05%)
At close: January 10 at 4:00:02 PM EST
86.01
0.00
(0.00%)
After hours: January 10 at 4:08:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
416,200.00
456,900.00
307,800.00
193,700.00
424,800.00
Investing Cash Flow
-31,200.00
-40,500.00
-510,000.00
246,500.00
-219,000.00
Financing Cash Flow
-362,900.00
-310,900.00
-256,500.00
-184,400.00
-29,000.00
End Cash Position
167,700.00
175,900.00
70,300.00
529,600.00
274,400.00
Income Tax Paid Supplemental Data
55,600.00
44,800.00
54,500.00
170,300.00
64,200.00
Interest Paid Supplemental Data
64,100.00
62,100.00
43,700.00
35,200.00
37,600.00
Capital Expenditure
-31,200.00
-39,900.00
-37,500.00
-34,700.00
-32,600.00
Issuance of Debt
--
571,800.00
94,000.00
--
65,500.00
Repayment of Debt
-5,100.00
-596,600.00
-62,500.00
--
-65,500.00
Repurchase of Capital Stock
-358,700.00
-273,100.00
-281,400.00
-181,300.00
-27,900.00
Free Cash Flow
385,000.00
417,000.00
270,300.00
159,000.00
392,200.00
12/31/2020 - 9/22/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
UTRX Unitronix Corporation
0.0560
0.00%
CDW CDW Corporation
183.14
+0.99%
CACI CACI International Inc
431.24
+3.69%
VYX NCR Voyix Corporation
13.03
-5.51%
VNET VNET Group, Inc.
5.50
-4.51%
WNS WNS (Holdings) Limited
43.17
-3.21%
SAIC Science Applications International Corporation
116.14
+2.43%
GIB CGI Inc.
107.72
-1.28%
BR Broadridge Financial Solutions, Inc.
221.46
-3.50%
BLUECLOUDS.BO Blue Cloud Softech Solutions Limited
90.02
-2.77%