153.59
+0.14
+(0.09%)
As of 2:51:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
684,811.00
575,239.00
478,617.00
363,443.00
570,153.00
Investing Cash Flow
-310,782.00
-324,463.00
-295,642.00
-457,239.00
-451,978.00
Financing Cash Flow
-215,194.00
-171,554.00
-162,096.00
-81,518.00
-73,723.00
End Cash Position
310,908.00
224,143.00
142,732.00
122,925.00
304,970.00
Income Tax Paid Supplemental Data
--
111,994.00
87,529.00
94,968.00
93,575.00
Interest Paid Supplemental Data
--
39,599.00
35,509.00
29,070.00
33,317.00
Capital Expenditure
-307,214.00
-318,403.00
-315,616.00
-307,935.00
-252,046.00
Issuance of Debt
192,201.00
25,934.00
451,965.00
26,634.00
27,194.00
Repayment of Debt
-404,877.00
-154,452.00
-303,922.00
-82,546.00
-101,049.00
Repurchase of Capital Stock
-41,553.00
-47,552.00
-92,126.00
-78,148.00
--
Free Cash Flow
377,597.00
256,836.00
163,001.00
55,508.00
318,107.00
12/31/2020 - 4/23/1993
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