241.04
+1.82
+(0.76%)
At close: January 17 at 4:00:02 PM EST
241.55
+0.51
+(0.21%)
After hours: January 17 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
752,693.00
734,552.00
626,214.00
545,997.00
430,597.00
Investing Cash Flow
-940,921.00
-575,050.00
-388,944.00
-1,507,602.00
-199,460.00
Financing Cash Flow
364,986.00
-208,891.00
-187,315.00
898,249.00
-88,946.00
End Cash Position
512,723.00
444,698.00
492,603.00
452,575.00
519,101.00
Income Tax Paid Supplemental Data
125,738.00
132,314.00
78,526.00
65,192.00
53,123.00
Interest Paid Supplemental Data
147,924.00
114,560.00
105,643.00
73,440.00
72,535.00
Capital Expenditure
-483,907.00
-424,949.00
-347,022.00
-245,704.00
-198,285.00
Issuance of Debt
499,375.00
614,000.00
--
995,000.00
150,000.00
Repayment of Debt
-41,766.00
-753,912.00
-128,473.00
-15,993.00
-162,004.00
Repurchase of Capital Stock
-63,379.00
-51,164.00
-50,183.00
-54,410.00
-74,844.00
Free Cash Flow
268,786.00
309,603.00
279,192.00
300,293.00
232,312.00
12/31/2020 - 11/24/1987
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