1.5700
-0.0100
(-0.63%)
At close: January 21 at 4:00:00 PM EST
1.5526
-0.02
(-1.11%)
Pre-Market: 8:00:36 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,445.0000
177,532.0000
255,324.0000
200,029.0000
128,975.0000
Investing Cash Flow
-4,081.0000
-3,614.0000
-2,682.0000
-6,265.0000
-1,381,609.0000
Financing Cash Flow
-29,121.0000
-30,326.0000
-116,222.0000
-18,340.0000
1,263,598.0000
End Cash Position
538,829.0000
466,400.0000
322,808.0000
186,388.0000
10,964.0000
Income Tax Paid Supplemental Data
10,842.0000
7,738.0000
59,922.0000
33,812.0000
9,914.0000
Interest Paid Supplemental Data
60,955.0000
59,595.0000
41,226.0000
58,316.0000
34,566.0000
Capital Expenditure
-4,081.0000
-3,614.0000
-2,682.0000
-1,765.0000
-27.0000
Issuance of Capital Stock
--
--
--
633.0000
959,868.0000
Issuance of Debt
--
--
675,000.0000
--
850,000.0000
Repayment of Debt
-6,751.0000
-8,438.0000
-780,380.0000
-20,111.0000
-60,653.0000
Repurchase of Capital Stock
-12,779.0000
-16,452.0000
--
--
--
Free Cash Flow
138,364.0000
173,918.0000
252,642.0000
198,264.0000
128,948.0000
12/31/2020 - 9/30/2021
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