As of 2:21 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
121,603.00
122,268.00
65,040.00
16,109.00
33,328.00
--
Investing Cash Flow
-9,571.00
-5,691.00
-3,480.00
-6,803.00
643,252.00
--
Financing Cash Flow
-69,886.00
-538,264.00
-280,336.00
-195,533.00
-490,000.00
--
End Cash Position
2,170,834.00
2,160,535.00
2,582,222.00
2,800,998.00
2,987,225.00
--
Income Tax Paid Supplemental Data
1,937.00
1,946.00
456.00
246.00
1,444.00
--
Interest Paid Supplemental Data
--
--
--
--
843.00
13,032.00
Repayment of Debt
--
--
--
--
-25,441.00
-255,842.00
Repurchase of Capital Stock
-59,859.00
-60,198.00
-159,870.00
-181,488.00
-26,897.00
--
Free Cash Flow
121,603.00
122,268.00
65,040.00
16,109.00
33,328.00
--
12/31/2019 - 11/10/2006
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