36.31
-0.02
(-0.06%)
At close: January 21 at 4:00:02 PM EST
36.44
+0.13
+(0.36%)
After hours: January 21 at 6:36:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,481,058.00
2,297,235.00
3,777,159.00
406,682.00
457,931.00
Investing Cash Flow
-418,206.00
-371,323.00
-774,488.00
-1,327,219.00
-330,162.00
Financing Cash Flow
-2,054,335.00
-2,243,882.00
-1,560,759.00
-211,803.00
353,226.00
End Cash Position
1,223,268.00
1,353,747.00
1,665,066.00
234,444.00
1,368,318.00
Income Tax Paid Supplemental Data
96,428.00
250,815.00
816,379.00
--
54,256.00
Interest Paid Supplemental Data
188,507.00
203,063.00
160,409.00
136,429.00
120,257.00
Capital Expenditure
-420,897.00
-385,413.00
-524,007.00
-813,409.00
-330,160.00
Issuance of Debt
--
60,000.00
910,000.00
555,500.00
1,507,425.00
Repayment of Debt
-546,962.00
-592,250.00
-735,133.00
-632,990.00
-835,995.00
Repurchase of Capital Stock
-832,999.00
-999,282.00
-1,371,700.00
-7,058.00
-7,642.00
Free Cash Flow
1,060,161.00
1,911,822.00
3,253,152.00
-406,727.00
127,771.00
12/31/2020 - 3/17/1980
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