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146.61
+0.41
+(0.28%)
At close: February 24 at 4:00:01 PM EST
146.95
+0.34
+(0.23%)
Pre-Market: 4:27:26 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,477.70
34,669.12
39,482.64
26,312.24
59,772.49
Investing Cash Flow
-2,630
-4,205.62
6,033.87
27,264.50
8,411.70
Financing Cash Flow
-57,873.32
-46,666.92
-62,871.60
-71,504.55
-62,882.24
End Cash Position
33,715.77
46,991.88
63,195.30
80,550.39
98,478.20
Income Tax Paid Supplemental Data
14,210.05
12,863.43
20,879.72
26,401.64
8,415.90
Capital Expenditure
-406.40
-21.71
-101.45
-1,104.98
-2,450.42
Repurchase of Capital Stock
-41,491.82
-39,751.21
-42,162.69
-9,445.73
-20,594.44
Free Cash Flow
48,071.30
34,647.42
39,381.18
25,207.26
57,322.06
12/31/2020 - 6/6/1996
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