42.70
+0.38
+(0.90%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
383,000.00
461,700.00
359,900.00
304,500.00
371,000.00
Investing Cash Flow
-326,200.00
-5,300.00
-6,500.00
-107,200.00
-27,300.00
Financing Cash Flow
-404,100.00
-184,900.00
-139,100.00
-93,500.00
-327,100.00
End Cash Position
221,700.00
629,200.00
363,000.00
133,100.00
26,300.00
Capital Expenditure
-97,000.00
-72,700.00
-41,500.00
-28,800.00
-24,900.00
Issuance of Capital Stock
1,600.00
11,800.00
300.00
21,000.00
2,200.00
Issuance of Debt
--
--
--
--
146,400.00
Repayment of Debt
-170,100.00
-18,000.00
-15,700.00
-18,200.00
-380,000.00
Repurchase of Capital Stock
-135,900.00
-81,500.00
-27,900.00
--
--
Free Cash Flow
286,000.00
389,000.00
318,400.00
275,700.00
346,100.00
12/31/2020 - 8/13/1996
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