NYSE - Delayed Quote USD
58.35
-0.64
(-1.08%)
At close: January 31 at 4:00:02 PM EST
58.16
-0.19
(-0.33%)
After hours: January 31 at 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,843,765.00
1,783,477.00
1,323,179.00
1,282,081.00
663,847.00
Investing Cash Flow
-853,509.00
-946,009.00
-830,032.00
-522,042.00
-432,717.00
Financing Cash Flow
-890,244.00
-660,652.00
-929,404.00
-548,606.00
-104,851.00
End Cash Position
727,634.00
586,163.00
408,966.00
846,230.00
635,836.00
Income Tax Paid Supplemental Data
754,167.00
400,229.00
275,796.00
--
85,010.00
Capital Expenditure
-592,648.00
-560,731.00
-479,164.00
-442,475.00
-373,352.00
Repurchase of Capital Stock
-817,649.00
-592,349.00
-830,140.00
-466,462.00
-54,401.00
Free Cash Flow
1,251,117.00
1,222,746.00
844,015.00
839,606.00
290,495.00
12/31/2020 - 1/26/2006
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