NasdaqGS - Nasdaq Real Time Price USD
596.20
+10.36
+(1.77%)
As of 1:03:31 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
298,184.00
189,263.00
235,361.00
124,494.00
38,481.00
Investing Cash Flow
4,339.00
12,476.00
-830,967.00
252,556.00
-356,526.00
Financing Cash Flow
-16,426.00
41,314.00
598,100.00
-174,181.00
299,265.00
End Cash Position
694,108.00
600,670.00
355,552.00
356,438.00
155,551.00
Income Tax Paid Supplemental Data
77,473.00
64,492.00
10,508.00
5,108.00
10,893.00
Interest Paid Supplemental Data
--
3,508.00
--
--
--
Capital Expenditure
-78,630.00
-60,270.00
-56,109.00
-50,278.00
-72,870.00
Issuance of Capital Stock
--
94,705.00
--
105,514.00
306,779.00
Issuance of Debt
--
--
673,769.00
--
--
Repurchase of Capital Stock
--
--
-74.00
--
--
Free Cash Flow
219,554.00
128,993.00
179,252.00
74,216.00
-34,389.00
12/31/2020 - 6/19/2001
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