70.28
+0.34
+(0.49%)
At close: January 15 at 4:00:02 PM EST
70.71
+0.43
+(0.61%)
After hours: 7:26:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
602,300.00
528,100.00
394,600.00
373,300.00
344,000.00
Investing Cash Flow
-78,200.00
-1,164,700.00
-52,500.00
-274,000.00
-65,000.00
Financing Cash Flow
-377,700.00
516,700.00
-82,100.00
-166,800.00
-272,500.00
End Cash Position
284,900.00
185,100.00
297,500.00
49,500.00
122,500.00
Income Tax Paid Supplemental Data
--
112,400.00
87,300.00
61,300.00
39,200.00
Interest Paid Supplemental Data
--
103,200.00
49,200.00
43,000.00
47,100.00
Capital Expenditure
-73,300.00
-71,000.00
-45,900.00
-39,500.00
-40,000.00
Issuance of Capital Stock
--
2,100.00
7,500.00
20,000.00
7,200.00
Issuance of Debt
-100,000.00
800,000.00
200,000.00
300,000.00
--
Repayment of Debt
-108,600.00
-101,100.00
-10,000.00
-333,900.00
-17,500.00
Repurchase of Capital Stock
-46,200.00
-60,800.00
-65,900.00
-111,500.00
-43,200.00
Free Cash Flow
529,000.00
457,100.00
348,700.00
333,800.00
304,000.00
12/31/2020 - 4/24/2018
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