7,962.00
+116.78
+(1.49%)
At close: January 13 at 4:00:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,233,118.00
1,497,993.00
1,870,101.00
1,242,393.00
925,269.00
Investing Cash Flow
-26,543.00
-24,100.00
-27,431.00
-18,179.00
-3,933.00
Financing Cash Flow
-1,607,902.00
-832,967.00
-1,905,136.00
-1,397,012.00
727,642.00
End Cash Position
2,568,667.00
3,215,444.00
2,574,518.00
2,636,984.00
2,809,782.00
Income Tax Paid Supplemental Data
401,817.00
407,185.00
529,820.00
389,383.00
163,076.00
Interest Paid Supplemental Data
29,011.00
29,202.00
47,502.00
53,680.00
36,805.00
Capital Expenditure
-29,967.00
-24,877.00
-18,428.00
-17,875.00
-16,119.00
Issuance of Debt
--
--
--
--
923,905.00
Repayment of Debt
-2,236.00
-1,661.00
-601,495.00
-1,363.00
-989.00
Repurchase of Capital Stock
-1,779,790.00
-1,081,815.00
-1,500,358.00
-1,538,019.00
-371,078.00
Free Cash Flow
1,203,151.00
1,473,116.00
1,851,673.00
1,224,518.00
909,150.00
12/31/2020 - 7/22/1985
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