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50.95
+0.20
+(0.39%)
At close: February 21 at 3:38:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,183
33,036
33,680
46,456
26,013
Investing Cash Flow
-3,776
-5,189
-16,393
-1,395
-1,034
Financing Cash Flow
-30,150
-31,096
-30,309
-28,400
-19,460
End Cash Position
35,007
35,687
38,936
51,958
35,297
Income Tax Paid Supplemental Data
7,120
10,238
9,667
7,821
3,857
Capital Expenditure
-1,469
-1,567
-1,443
-1,395
-1,034
Issuance of Capital Stock
--
1
1
1
--
Repurchase of Capital Stock
-2,944
-3,379
-2,776
-1,522
-3,520
Free Cash Flow
30,714
31,469
32,237
45,061
24,979
12/31/2020 - 10/15/2010
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