533.99
+6.61
+(1.25%)
At close: February 18 at 4:00:02 PM EST
533.99
0.00
(0.00%)
After hours: February 18 at 5:43:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,328,400.00
1,528,400.00
991,200.00
1,137,700.00
1,050,100.00
Investing Cash Flow
-931,300.00
458,700.00
-483,800.00
-3,474,600.00
-409,700.00
Financing Cash Flow
-992,600.00
-1,063,600.00
-407,500.00
2,291,400.00
-357,000.00
End Cash Position
52,500.00
1,282,300.00
358,800.00
258,900.00
304,400.00
Income Tax Paid Supplemental Data
473,500.00
291,500.00
200,600.00
102,900.00
--
Interest Paid Supplemental Data
155,900.00
158,900.00
164,700.00
104,900.00
--
Capital Expenditure
-808,300.00
-650,300.00
-481,800.00
-423,100.00
-359,700.00
Issuance of Debt
490,000.00
--
--
2,896,700.00
628,100.00
Repayment of Debt
-813,600.00
-717,600.00
-69,500.00
-431,200.00
-780,600.00
Repurchase of Capital Stock
-481,100.00
-172,100.00
-178,800.00
-19,500.00
-64,500.00
Free Cash Flow
520,100.00
878,100.00
509,400.00
714,600.00
690,400.00
12/31/2020 - 2/17/1994
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