350.87
-3.72
(-1.05%)
At close: January 10 at 4:00:01 PM EST
348.02
-2.85
(-0.81%)
After hours: January 10 at 7:56:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
574,544.00
433,374.00
388,050.00
263,327.00
258,676.00
Investing Cash Flow
-28,743.00
-34,629.00
-38,742.00
-31,364.00
-31,214.00
Financing Cash Flow
16,123.00
-182,642.00
-775,775.00
-44,453.00
-82,282.00
End Cash Position
657,131.00
245,449.00
28,265.00
461,304.00
277,766.00
Income Tax Paid Supplemental Data
--
76,353.00
50,164.00
56,243.00
23,105.00
Interest Paid Supplemental Data
--
3,056.00
2,935.00
123.00
104.00
Capital Expenditure
-38,891.00
-36,648.00
-36,879.00
-28,271.00
-31,340.00
Issuance of Debt
--
105,000.00
324,200.00
--
--
Repayment of Debt
--
-155,000.00
-274,200.00
--
--
Repurchase of Capital Stock
--
-144,020.00
-847,849.00
-62,096.00
-98,274.00
Free Cash Flow
535,653.00
396,726.00
351,171.00
235,056.00
227,336.00
12/31/2020 - 8/11/2016
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