53.12
+0.40
+(0.76%)
At close: January 17 at 4:00:01 PM EST
53.35
+0.23
+(0.43%)
After hours: January 17 at 7:51:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
732,615.00
705,513.00
683,612.00
651,551.00
678,956.00
Investing Cash Flow
-56,083.00
-73,307.00
-30,024.00
-1,557,969.00
-11,379.00
Financing Cash Flow
-620,492.00
-656,533.00
-506,484.00
452,749.00
119,282.00
End Cash Position
797,998.00
914,323.00
926,619.00
785,537.00
1,249,440.00
Income Tax Paid Supplemental Data
71,916.00
42,676.00
41,679.00
94,160.00
8,535.00
Interest Paid Supplemental Data
--
9,315.00
9,534.00
6,054.00
3,405.00
Capital Expenditure
-45,596.00
-39,908.00
-37,199.00
-30,107.00
-7,110.00
Issuance of Debt
--
--
--
1,000,000.00
650,000.00
Repayment of Debt
-6,146.00
-6,368.00
-6,351.00
-52,764.00
-146,379.00
Repurchase of Capital Stock
-557,295.00
-576,968.00
-425,727.00
-302,774.00
-268,653.00
Free Cash Flow
687,019.00
665,605.00
646,413.00
621,444.00
671,846.00
12/31/2020 - 4/16/2015
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