1,210.99
-35.52
(-2.85%)
At close: January 10 at 4:00:02 PM EST
1,210.99
0.00
(0.00%)
After hours: January 10 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
983,664.00
965,874.00
859,067.00
908,825.00
724,699.00
Investing Cash Flow
-103,911.00
-131,694.00
-139,395.00
-314,108.00
-100,360.00
Financing Cash Flow
-881,257.00
-859,585.00
-716,039.00
-590,549.00
-743,908.00
End Cash Position
68,171.00
69,807.00
95,966.00
98,564.00
94,254.00
Income Tax Paid Supplemental Data
--
178,255.00
114,038.00
152,657.00
134,674.00
Interest Paid Supplemental Data
--
75,618.00
52,314.00
41,338.00
37,772.00
Capital Expenditure
-95,038.00
-105,323.00
-121,241.00
-107,580.00
-92,494.00
Issuance of Debt
2,118,473.00
2,126,797.00
2,307,256.00
2,427,519.00
1,489,040.00
Repayment of Debt
-2,206,657.00
-2,097,023.00
-1,947,398.00
-2,035,546.00
-1,483,869.00
Repurchase of Capital Stock
-813,499.00
-900,000.00
-1,099,998.00
-999,998.00
-774,998.00
Free Cash Flow
888,626.00
860,551.00
737,826.00
801,245.00
632,205.00
12/31/2020 - 11/14/1997
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