56.88
-2.13
(-3.61%)
At close: January 17 at 4:00:01 PM EST
57.00
+0.12
+(0.21%)
After hours: January 17 at 5:41:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
266,800.00
350,100.00
274,400.00
282,400.00
332,200.00
Investing Cash Flow
-1,733,500.00
-326,000.00
-251,600.00
-192,400.00
-192,700.00
Financing Cash Flow
1,244,900.00
-193,400.00
-415,300.00
318,700.00
-161,600.00
End Cash Position
145,100.00
491,600.00
648,700.00
1,071,700.00
685,500.00
Income Tax Paid Supplemental Data
--
96,600.00
147,400.00
145,500.00
43,000.00
Interest Paid Supplemental Data
--
33,700.00
24,300.00
19,600.00
28,700.00
Capital Expenditure
-110,100.00
-106,900.00
-129,200.00
-92,000.00
-97,200.00
Issuance of Capital Stock
414,100.00
9,500.00
2,800.00
7,000.00
3,300.00
Issuance of Debt
--
--
300.00
490,500.00
297,500.00
Repayment of Debt
-1,119,600.00
-21,500.00
-111,000.00
-800.00
-305,800.00
Repurchase of Capital Stock
-50,400.00
-152,300.00
-263,100.00
-153,300.00
-123,200.00
Free Cash Flow
156,700.00
243,200.00
145,200.00
190,400.00
235,000.00
12/31/2020 - 8/4/2000
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