35.16
+0.25
+(0.72%)
At close: January 14 at 3:53:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,641,300.00
1,565,200.00
1,525,200.00
1,613,100.00
1,241,300.00
Investing Cash Flow
-181,500.00
-161,600.00
-213,900.00
-160,400.00
-208,000.00
Financing Cash Flow
-1,084,400.00
-536,700.00
-1,592,400.00
-711,900.00
-741,900.00
End Cash Position
3,743,500.00
3,568,300.00
2,769,000.00
2,979,500.00
2,148,900.00
Capital Expenditure
-186,800.00
-145,300.00
-132,300.00
-103,700.00
-127,000.00
Issuance of Capital Stock
72,500.00
213,100.00
260,600.00
156,000.00
87,700.00
Issuance of Debt
300,000.00
20,300.00
257,800.00
1,300.00
18,500.00
Repayment of Debt
-700,600.00
-28,100.00
-1,143,900.00
-341,200.00
-400,900.00
Repurchase of Capital Stock
-362,900.00
-375,400.00
-639,600.00
-283,200.00
-166,200.00
Free Cash Flow
1,454,500.00
1,419,900.00
1,392,900.00
1,509,400.00
1,114,300.00
12/31/2020 - 6/28/1996
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