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210.93
+2.02
+(0.97%)
At close: February 21 at 4:00:00 PM EST
210.64
-0.29
(-0.14%)
After hours: February 21 at 7:33:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,622,000
1,075,600
651,100
596,800
1,458,800
Investing Cash Flow
-53,200
-55,100
-835,100
-352,700
-430,500
Financing Cash Flow
-566,800
-656,100
81,700
-200,300
-201,700
End Cash Position
2,733,700
1,397,100
979,900
1,092,200
1,057,500
Income Tax Paid Supplemental Data
354,100
286,400
271,100
209,800
191,500
Interest Paid Supplemental Data
88,300
56,700
51,000
42,100
29,200
Capital Expenditure
-54,200
-45,000
-59,800
-51,000
-47,400
Issuance of Debt
--
--
663,600
110,000
563,700
Repayment of Debt
-75,000
-305,000
-220,000
-20,000
-225,000
Repurchase of Capital Stock
-210,100
-83,900
-100,900
-81,300
-349,100
Free Cash Flow
1,567,800
1,030,600
591,300
545,800
1,411,400
12/31/2020 - 6/15/2010
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