At close: 1:00:01 PM EST
After hours: 3:13:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
311,900.00
357,500.00
352,500.00
460,300.00
628,600.00
Investing Cash Flow
-94,200.00
-134,800.00
-156,200.00
-156,400.00
-123,200.00
Financing Cash Flow
-318,000.00
-148,300.00
-264,700.00
-728,600.00
-320,900.00
End Cash Position
415,700.00
595,500.00
516,300.00
610,400.00
1,054,000.00
Income Tax Paid Supplemental Data
--
133,100.00
144,900.00
156,300.00
138,200.00
Interest Paid Supplemental Data
--
159,100.00
133,500.00
143,500.00
78,900.00
Capital Expenditure
-131,600.00
-135,000.00
-156,400.00
-151,400.00
-112,000.00
Issuance of Debt
1,916,300.00
215,200.00
841,700.00
1,271,100.00
631,500.00
Repayment of Debt
-2,207,800.00
-353,900.00
-956,700.00
-984,200.00
-24,500.00
Repurchase of Capital Stock
-7,000.00
-11,000.00
-146,700.00
-1,011,300.00
-923,500.00
Free Cash Flow
180,300.00
222,500.00
196,100.00
308,900.00
516,600.00
12/31/2020 - 12/16/2004
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