39.73
+0.37
+(0.94%)
At close: January 17 at 4:00:01 PM EST
39.86
+0.13
+(0.33%)
After hours: January 17 at 6:44:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,168.00
112,916.00
243,406.00
314,065.00
242,400.00
Investing Cash Flow
-220,689.00
32,273.00
-4,454.00
-252,539.00
169,439.00
Financing Cash Flow
-95,697.00
-125,605.00
-240,374.00
-141,623.00
-316,868.00
End Cash Position
191,283.00
202,655.00
181,374.00
186,161.00
269,073.00
Capital Expenditure
-19,985.00
-23,077.00
-19,667.00
-15,455.00
-13,303.00
Repurchase of Capital Stock
-43,995.00
-79,794.00
-204,314.00
-161,652.00
-51,036.00
Free Cash Flow
92,183.00
89,839.00
223,739.00
298,610.00
229,097.00
12/31/2020 - 7/20/1989
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