1,952.50
+40.50
+(2.12%)
At close: January 16 at 1:22:52 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,972,200.00
1,935,500.00
1,730,600.00
1,499,700.00
1,083,700.00
Investing Cash Flow
-719,100.00
-649,300.00
763,900.00
-1,325,100.00
-72,800.00
Financing Cash Flow
-951,400.00
-1,570,400.00
-2,130,300.00
82,800.00
-1,171,600.00
End Cash Position
2,488,500.00
1,397,900.00
1,682,900.00
1,319,100.00
1,061,800.00
Income Tax Paid Supplemental Data
764,400.00
426,300.00
260,200.00
127,400.00
39,700.00
Capital Expenditure
-308,200.00
-204,100.00
-281,200.00
-295,900.00
-125,900.00
Issuance of Capital Stock
47,500.00
43,800.00
26,100.00
26,000.00
22,100.00
Issuance of Debt
--
--
--
989,400.00
--
Repayment of Debt
--
--
--
-19,500.00
-4,100.00
Repurchase of Capital Stock
-896,800.00
-1,500,500.00
-1,991,200.00
-741,800.00
-1,080,100.00
Free Cash Flow
1,664,000.00
1,731,400.00
1,449,400.00
1,203,800.00
957,800.00
12/31/2020 - 6/12/2020
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