27.15
-0.71
(-2.55%)
At close: January 10 at 4:00:02 PM EST
27.15
+0.08
+(0.30%)
After hours: January 10 at 4:01:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
414,232.00
443,023.00
1,189,448.00
765,622.00
280,436.00
Investing Cash Flow
423,143.00
158,338.00
-877,302.00
-553,274.00
-827,666.00
Financing Cash Flow
-381,358.00
-332,515.00
-1,709,510.00
1,479,612.00
1,257,744.00
End Cash Position
2,020,905.00
1,916,745.00
1,647,899.00
3,045,263.00
1,353,303.00
Income Tax Paid Supplemental Data
16,433.00
19,060.00
15,088.00
136,183.00
123,553.00
Interest Paid Supplemental Data
424,225.00
357,403.00
128,414.00
110,108.00
124,934.00
Capital Expenditure
-8,613.00
-8,488.00
-9,798.00
-24,751.00
-37,746.00
Issuance of Debt
--
490,151.00
821,570.00
976,119.00
1,451,249.00
Repayment of Debt
--
-490,151.00
-863,284.00
-1,037,652.00
-1,325,711.00
Repurchase of Capital Stock
-20,461.00
-5,100.00
-442,336.00
-123,631.00
-208,664.00
Free Cash Flow
405,619.00
434,535.00
1,179,650.00
740,871.00
242,690.00
12/31/2020 - 2/19/2004
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