2,112.89
0.00
(0.00%)
At close: January 10 at 9:17:47 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,099,400.00
1,030,600.00
885,200.00
993,800.00
990,300.00
Investing Cash Flow
-244,000.00
-234,300.00
-728,600.00
-682,000.00
-608,100.00
Financing Cash Flow
-680,900.00
-725,600.00
-120,900.00
-252,100.00
-360,100.00
End Cash Position
747,800.00
344,500.00
270,300.00
240,600.00
183,100.00
Income Tax Paid Supplemental Data
265,500.00
228,200.00
213,100.00
202,800.00
162,100.00
Interest Paid Supplemental Data
97,800.00
111,900.00
86,000.00
51,800.00
58,800.00
Capital Expenditure
-227,200.00
-223,500.00
-178,800.00
-118,800.00
-98,900.00
Issuance of Debt
400.00
--
998,800.00
799,200.00
--
Repayment of Debt
-271,200.00
-270,600.00
-878,900.00
-398,500.00
--
Repurchase of Capital Stock
--
-300,100.00
--
-500,000.00
-300,000.00
Free Cash Flow
872,200.00
807,100.00
706,400.00
875,000.00
891,400.00
12/31/2020 - 1/18/2019
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