89.14
-0.11
(-0.12%)
At close: January 10 at 4:00:02 PM EST
89.20
+0.06
+(0.07%)
After hours: January 10 at 4:58:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,794.00
127,352.00
93,807.00
124,568.00
103,312.00
Investing Cash Flow
-6,276.00
-16,356.00
-12,043.00
38,178.00
5,024.00
Financing Cash Flow
-72,825.00
-86,009.00
-215,977.00
-62,753.00
-88,355.00
End Cash Position
217,792.00
187,150.00
161,458.00
297,687.00
197,525.00
Income Tax Paid Supplemental Data
40,251.00
38,944.00
40,121.00
27,912.00
20,118.00
Capital Expenditure
-6,276.00
-16,356.00
-12,043.00
-6,826.00
-4,987.00
Repurchase of Capital Stock
-12,947.00
-24,208.00
-155,856.00
-7,000.00
-40,049.00
Free Cash Flow
153,518.00
110,996.00
81,764.00
117,742.00
98,325.00
12/31/2020 - 8/17/1990
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