At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 6:19:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
598,915.00
512,611.00
1,945,577.00
453,134.00
789,941.00
Investing Cash Flow
-759,129.00
-860,186.00
-376,400.00
-458,641.00
-187,499.00
Financing Cash Flow
847,882.00
-208,532.00
-504,271.00
278,837.00
-275,186.00
End Cash Position
2,962,702.00
2,581,163.00
3,137,270.00
2,072,364.00
1,799,034.00
Income Tax Paid Supplemental Data
748,367.00
535,959.00
238,155.00
144,556.00
169,237.00
Interest Paid Supplemental Data
218,680.00
191,350.00
118,824.00
103,689.00
106,879.00
Capital Expenditure
-502,859.00
-403,286.00
-306,596.00
-215,987.00
-155,532.00
Issuance of Debt
2,999,793.00
2,467,468.00
815,000.00
2,885,000.00
1,806,000.00
Repayment of Debt
-1,674,999.00
-1,448,895.00
-916,108.00
-2,407,056.00
-1,862,869.00
Repurchase of Capital Stock
-295,025.00
-1,100,101.00
-325,031.00
-90,011.00
-150,036.00
Free Cash Flow
96,056.00
109,325.00
1,638,981.00
237,147.00
634,409.00
12/31/2020 - 11/18/2010
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