74.59
+0.66
+(0.89%)
As of 11:48:57 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-232,533.00
355,572.00
405,270.00
-152,092.00
530,360.00
Investing Cash Flow
-40,357.00
-43,623.00
-32,286.00
-26,821.00
-18,234.00
Financing Cash Flow
55,694.00
-252,283.00
-129,758.00
51,627.00
-85,971.00
End Cash Position
831,559.00
921,227.00
861,561.00
618,335.00
745,621.00
Income Tax Paid Supplemental Data
--
--
311,725.00
221,103.00
84,739.00
Interest Paid Supplemental Data
3,370.00
1,454.00
2,279.00
249.00
355.00
Capital Expenditure
-28,145.00
-38,192.00
-26,971.00
-25,664.00
-19,932.00
Issuance of Debt
575,000.00
--
--
450,000.00
--
Repayment of Debt
-320,517.00
-153,682.00
-20,455.00
-331,279.00
-16,379.00
Repurchase of Capital Stock
-89,999.00
-59,067.00
-109,303.00
-60,992.00
-69,592.00
Free Cash Flow
-260,678.00
317,380.00
378,299.00
-177,756.00
510,428.00
12/31/2020 - 7/26/1988
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