81.24
+0.60
+(0.74%)
At close: January 15 at 4:00:02 PM EST
82.24
+1.00
+(1.23%)
After hours: January 15 at 6:22:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
680,063.00
672,766.00
723,943.00
311,701.00
245,073.00
Investing Cash Flow
-530,287.00
135,080.00
-242,003.00
29,073.00
-125,622.00
Financing Cash Flow
-163,956.00
-104,509.00
-102,655.00
-376,722.00
-92,264.00
End Cash Position
967,036.00
1,174,223.00
465,296.00
90,376.00
127,376.00
Capital Expenditure
-65,844.00
-54,025.00
-37,639.00
-31,833.00
-43,885.00
Issuance of Debt
--
--
67.00
595,000.00
190,038.00
Repayment of Debt
12.00
-271.00
-204.00
-925,723.00
-247,157.00
Repurchase of Capital Stock
-48,681.00
-19,303.00
-38,054.00
-4,864.00
-5,574.00
Free Cash Flow
614,219.00
618,741.00
686,304.00
279,868.00
201,188.00
12/31/2020 - 2/25/1991
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