53.43
-0.10
(-0.19%)
At close: January 17 at 4:00:02 PM EST
53.77
+0.34
+(0.64%)
After hours: January 17 at 7:39:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
564,400.00
-386,400.00
582,400.00
820,100.00
647,800.00
Investing Cash Flow
-83,500.00
-154,400.00
-266,400.00
-112,000.00
-169,300.00
Financing Cash Flow
-332,100.00
331,500.00
-237,400.00
-747,900.00
-250,300.00
End Cash Position
472,600.00
302,400.00
572,000.00
516,800.00
568,900.00
Income Tax Paid Supplemental Data
174,000.00
180,100.00
122,000.00
139,200.00
82,100.00
Interest Paid Supplemental Data
244,200.00
229,600.00
144,000.00
125,800.00
141,800.00
Capital Expenditure
-71,400.00
-133,900.00
-142,300.00
-100,100.00
-67,200.00
Issuance of Capital Stock
300.00
5,300.00
9,400.00
7,900.00
24,700.00
Issuance of Debt
--
1,498,600.00
--
1,000,000.00
27,100.00
Repayment of Debt
-400,000.00
-1,200,000.00
-1,400.00
-1,203,100.00
-100,000.00
Repurchase of Capital Stock
-2,200.00
-81,200.00
-108,900.00
-408,000.00
-58,400.00
Free Cash Flow
493,000.00
-520,300.00
440,100.00
720,000.00
580,600.00
12/31/2020 - 3/17/1980
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