NasdaqGS - Nasdaq Real Time Price USD
147.82
+1.26
+(0.86%)
As of 1:48:53 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
256,097.00
154,777.00
126,815.00
191,105.00
148,792.00
Investing Cash Flow
-175,066.00
-83,293.00
-280,743.00
-457,751.00
391,256.00
Financing Cash Flow
-80,795.00
-72,929.00
-64,635.00
-51,373.00
-41,663.00
End Cash Position
79,559.00
91,985.00
93,430.00
311,993.00
630,012.00
Income Tax Paid Supplemental Data
75,816.00
96,176.00
72,347.00
52,650.00
36,269.00
Capital Expenditure
-37,544.00
-126,355.00
-47,206.00
-43,555.00
-28,051.00
Issuance of Capital Stock
2,256.00
2,012.00
1,570.00
1,507.00
1,176.00
Free Cash Flow
218,553.00
28,422.00
79,609.00
147,550.00
120,741.00
12/31/2020 - 4/11/1996
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