1.7500
+0.0200
+(1.16%)
At close: April 15 at 3:57:56 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,757
44,241
45,091
18,371
9,389.7020
Investing Cash Flow
-17,514
-19,456
-18,847
-8,283
-1,874.8010
Financing Cash Flow
-21,679
-17,748
-26,092
-10,523
-8,259.0670
End Cash Position
13,725
7,189
152
--
435.3500
Interest Paid Supplemental Data
--
500
700
--
--
Capital Expenditure
-9,946
-14,119
-17,124
-10,934
-799.8540
Issuance of Capital Stock
--
--
--
375.7000
--
Issuance of Debt
--
--
--
15,505
--
Repayment of Debt
-889
-636
-689
-26,240
-7,993.5950
Repurchase of Capital Stock
-6,248
-4,095
-3,387
-164
-265.4720
Free Cash Flow
37,811
30,122
27,967
7,437
8,589.8480
12/31/2020 - 8/8/1996
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