108.99
+1.38
+(1.28%)
At close: January 13 at 4:00:02 PM EST
110.99
+2.00
+(1.84%)
Pre-Market: 4:12:14 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,401,602.00
2,196,762.00
668,466.00
1,004,021.00
1,784,342.00
Investing Cash Flow
-142,414.00
-129,095.00
-171,743.00
-124,132.00
-107,947.00
Financing Cash Flow
-1,703,613.00
-1,313,043.00
-1,235,735.00
-1,678,559.00
-295,616.00
End Cash Position
1,455,136.00
1,849,177.00
1,094,553.00
1,833,565.00
2,632,235.00
Income Tax Paid Supplemental Data
--
--
641,948.00
457,406.00
264,248.00
Interest Paid Supplemental Data
--
--
1,797.00
10,856.00
3,057.00
Capital Expenditure
-118,705.00
-92,201.00
-112,661.00
-72,781.00
-58,354.00
Issuance of Debt
--
--
2,869,000.00
214,302.00
785,248.00
Repayment of Debt
-312,779.00
-210,374.00
-2,913,268.00
-836,893.00
-765,267.00
Repurchase of Capital Stock
-1,200,044.00
-1,011,991.00
-1,088,999.00
-908,145.00
-185,529.00
Free Cash Flow
1,282,897.00
2,104,561.00
555,805.00
931,240.00
1,725,988.00
12/31/2020 - 3/17/1980
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