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9.43
-0.01
(-0.11%)
At close: February 21 at 4:00:02 PM EST
9.49
+0.06
+(0.64%)
After hours: February 21 at 7:27:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
455,400
452,200
537,100
503,700
205,500
Investing Cash Flow
-231,900
-191,800
-210,500
-1,078,700
-133,800
Financing Cash Flow
-174,300
-282,400
-281,100
400,100
188,600
End Cash Position
279,300
188,100
208,400
177,100
352,300
Income Tax Paid Supplemental Data
94,800
100,200
139,800
12,700
116,900
Interest Paid Supplemental Data
219,400
213,300
178,500
191,800
249,000
Capital Expenditure
-227,000
-199,400
-217,900
-180,400
-123,000
Issuance of Capital Stock
--
--
--
--
2,248,200
Issuance of Debt
3,642,900
515,100
775,100
1,074,100
407,200
Repayment of Debt
-3,648,300
-573,100
-951,400
-632,200
-1,069,200
Repurchase of Capital Stock
--
--
--
--
-1,067,900
Free Cash Flow
228,400
252,800
319,200
323,300
82,500
12/31/2020 - 7/1/2020
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