5,595.00
-15.00
(-0.27%)
At close: January 10 at 1:43:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,078.00
108,385.00
190,882.00
193,711.00
142,776.00
Investing Cash Flow
-344,941.00
437,312.00
-1,784,656.00
-1,358,348.00
-1,441,729.00
Financing Cash Flow
202,894.00
-65,086.00
434,961.00
1,454,633.00
2,191,763.00
End Cash Position
87,147.00
623,469.00
142,858.00
1,301,671.00
1,011,675.00
Income Tax Paid Supplemental Data
15,821.00
12,352.00
17,806.00
27,033.00
19,626.00
Interest Paid Supplemental Data
22,140.00
159,051.00
33,771.00
8,792.00
16,922.00
Capital Expenditure
-12,699.00
-16,906.00
-11,175.00
-21,222.00
-5,397.00
Repurchase of Capital Stock
--
-476.00
-19,519.00
-8,062.00
-11,799.00
Free Cash Flow
116,379.00
91,479.00
179,707.00
172,489.00
137,379.00
12/31/2020 - 5/1/2007
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