80.00
-0.32
(-0.40%)
At close: January 31 at 4:00:02 PM EST
80.00
+0.00
+(0.01%)
After hours: January 31 at 4:04:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
706,486.00
646,355.00
506,526.00
694,728.00
582,321.00
Investing Cash Flow
2,164,597.00
1,094,272.00
-1,963,627.00
-2,724,903.00
-1,274,308.00
Financing Cash Flow
-1,173,485.00
-1,706,347.00
-666,746.00
3,234,606.00
1,461,428.00
End Cash Position
2,210,071.00
458,413.00
424,133.00
2,547,980.00
1,343,549.00
Income Tax Paid Supplemental Data
53,838.00
119,116.00
131,372.00
126,919.00
163,597.00
Interest Paid Supplemental Data
498,790.00
459,266.00
86,370.00
55,816.00
118,300.00
Capital Expenditure
-20,953.00
-34,153.00
-42,421.00
-19,022.00
-22,143.00
Repayment of Debt
--
-3,158.00
--
--
-128,730.00
Repurchase of Capital Stock
-74,766.00
-72,248.00
-65,721.00
-52,089.00
-115,161.00
Free Cash Flow
685,533.00
612,202.00
464,105.00
675,706.00
560,178.00
12/31/2020 - 11/12/1998
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