As of 10:12:31 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
528,122.00
447,030.00
566,119.00
633,101.00
488,682.00
Investing Cash Flow
-150,491.00
-141,543.00
-89,809.00
-164,883.00
-67,496.00
Financing Cash Flow
-346,830.00
-331,324.00
-437,235.00
-422,319.00
-482,135.00
End Cash Position
885,545.00
834,998.00
853,359.00
831,758.00
787,727.00
Income Tax Paid Supplemental Data
--
145,973.00
192,514.00
154,268.00
121,987.00
Interest Paid Supplemental Data
--
703.00
815.00
554.00
612.00
Capital Expenditure
-54,712.00
-58,793.00
-74,484.00
-52,536.00
-78,567.00
Issuance of Capital Stock
98,341.00
101,166.00
58,186.00
55,231.00
49,413.00
Issuance of Debt
--
--
--
40,000.00
--
Repayment of Debt
--
--
-40,000.00
--
--
Repurchase of Capital Stock
-324,829.00
-308,854.00
-344,723.00
-408,069.00
-427,001.00
Free Cash Flow
473,410.00
388,237.00
491,635.00
580,565.00
410,115.00
12/31/2020 - 3/25/1981
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