At close: December 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,662,300.00
1,462,200.00
1,262,700.00
1,182,600.00
1,431,500.00
Investing Cash Flow
-962,700.00
-2,677,500.00
-631,300.00
-1,374,100.00
-713,900.00
Financing Cash Flow
-633,300.00
1,180,500.00
-812,600.00
281,900.00
-602,000.00
Cash Flow from Discontinued Operation
--
--
--
--
7,100.00
End Cash Position
91,400.00
11,100.00
45,900.00
227,100.00
136,700.00
Income Tax Paid Supplemental Data
--
--
--
282,300.00
127,500.00
Interest Paid Supplemental Data
--
--
--
332,100.00
316,100.00
Capital Expenditure
-1,000,100.00
-602,600.00
-609,600.00
-1,448,000.00
-653,100.00
Issuance of Debt
1,282,100.00
2,391,500.00
--
1,986,800.00
--
Repayment of Debt
-949,100.00
-1,232,600.00
-300,700.00
-1,606,500.00
-197,900.00
Repurchase of Capital Stock
-69,500.00
-7,800.00
-237,000.00
-282,400.00
-201,200.00
Free Cash Flow
662,200.00
859,600.00
653,100.00
-265,400.00
778,400.00
12/31/2020 - 4/26/2010
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