261.68
+2.17
+(0.84%)
At close: January 17 at 4:00:02 PM EST
261.68
0.00
(0.00%)
After hours: January 17 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
587,400.00
575,800.00
199,900.00
972,400.00
1,114,700.00
Investing Cash Flow
-289,000.00
-290,400.00
-243,100.00
-805,800.00
-170,600.00
Financing Cash Flow
-256,500.00
-374,300.00
-13,100.00
-143,800.00
-771,200.00
End Cash Position
635,500.00
663,400.00
746,000.00
841,600.00
839,800.00
Income Tax Paid Supplemental Data
275,500.00
158,500.00
321,300.00
262,500.00
138,500.00
Interest Paid Supplemental Data
144,600.00
144,800.00
74,300.00
38,800.00
50,200.00
Capital Expenditure
-175,500.00
-186,900.00
-205,800.00
-175,900.00
-149,400.00
Issuance of Debt
8,944,000.00
8,084,000.00
7,560,000.00
5,094,000.00
5,217,000.00
Repayment of Debt
-9,025,600.00
-8,284,000.00
-6,760,000.00
-4,944,000.00
-5,806,300.00
Repurchase of Capital Stock
-113,200.00
-92,200.00
-688,400.00
-395,800.00
-123,500.00
Free Cash Flow
411,900.00
388,900.00
-5,900.00
796,500.00
965,300.00
12/31/2020 - 7/17/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CWK Cushman & Wakefield plc
13.32
+1.37%
CBRE CBRE Group, Inc.
136.91
+1.60%
NMRK Newmark Group, Inc.
13.29
+0.30%
CIGI Colliers International Group Inc.
137.91
+0.77%
CSGP CoStar Group, Inc.
73.85
+0.59%
DBRG DigitalBridge Group, Inc.
11.28
+0.53%
FSV FirstService Corporation
182.36
+1.28%
BPYPP Brookfield Property Partners L.P.
14.82
+0.30%
BEKE KE Holdings Inc.
17.10
+2.46%
MMI Marcus & Millichap, Inc.
36.63
+1.30%