18.69
-0.44
(-2.30%)
At close: January 31 at 3:51:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
385,100.00
318,900.00
565,500.00
252,000.00
152,300.00
Investing Cash Flow
-58,400.00
-57,900.00
-30,600.00
-986,400.00
-8,600.00
Financing Cash Flow
-326,700.00
-261,000.00
-534,900.00
734,400.00
-143,700.00
Income Tax Paid Supplemental Data
62,300.00
147,400.00
2,800.00
3,800.00
100.00
Interest Paid Supplemental Data
15,300.00
17,000.00
17,800.00
4,300.00
1,500.00
Capital Expenditure
-58,400.00
-57,900.00
-30,600.00
-985,600.00
-9,400.00
Issuance of Capital Stock
--
--
--
220,100.00
--
Repayment of Debt
-31,200.00
-31,500.00
-426,600.00
-800.00
-700.00
Repurchase of Capital Stock
--
--
--
-22,700.00
-90,900.00
Free Cash Flow
326,700.00
261,000.00
534,900.00
-733,600.00
142,900.00
12/31/2020 - 6/17/2014
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