418.05
-14.31
(-3.31%)
At close: January 10 at 4:00:02 PM EST
417.01
-1.04
(-0.25%)
After hours: January 10 at 7:29:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
916,827.00
906,510.00
542,984.00
755,546.00
648,063.00
Investing Cash Flow
-197,654.00
-125,254.00
-195,350.00
-292,967.00
-109,376.00
Financing Cash Flow
-747,135.00
-441,996.00
-370,936.00
-697,414.00
-248,416.00
End Cash Position
303,734.00
453,932.00
112,546.00
144,454.00
383,928.00
Capital Expenditure
-124,223.00
-133,631.00
-158,838.00
-119,549.00
-107,876.00
Issuance of Debt
--
--
505,500.00
--
200,000.00
Repayment of Debt
179,000.00
-75,000.00
-75,000.00
-50,000.00
--
Repurchase of Capital Stock
-627,892.00
-71,920.00
-819,711.00
-746,777.00
-182,815.00
Free Cash Flow
792,604.00
772,879.00
384,146.00
635,997.00
540,187.00
12/31/2020 - 6/21/1991
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