24.88
+0.60
+(2.47%)
At close: January 10 at 4:00:02 PM EST
25.08
+0.20
+(0.80%)
After hours: January 10 at 6:52:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
945,105.00
855,789.00
1,296,687.00
788,477.00
310,121.00
Investing Cash Flow
-901,266.00
-814,900.00
-518,887.00
-243,442.00
-269,988.00
Financing Cash Flow
-386,166.00
-315,209.00
-469,341.00
-370,614.00
-30,205.00
End Cash Position
276,139.00
401,121.00
675,441.00
366,982.00
192,561.00
Income Tax Paid Supplemental Data
29,408.00
38,834.00
72,230.00
3,157.00
--
Interest Paid Supplemental Data
26,368.00
26,350.00
26,648.00
26,933.00
25,895.00
Capital Expenditure
-422,267.00
-424,890.00
-465,139.00
-236,426.00
-222,212.00
Repurchase of Capital Stock
-271,427.00
-205,320.00
-352,186.00
-297,312.00
-28,681.00
Free Cash Flow
522,838.00
430,899.00
831,548.00
552,051.00
87,909.00
12/31/2020 - 6/29/2017
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