114.53
-0.27
(-0.24%)
As of 12:10:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
730,992.00
736,334.00
480,376.00
831,820.00
633,563.00
Investing Cash Flow
-203,232.00
-23,228.00
-904,894.00
-698,522.00
-683,471.00
Financing Cash Flow
-475,481.00
-667,813.00
269,081.00
-90,600.00
178,425.00
End Cash Position
177,609.00
148,277.00
102,984.00
258,421.00
215,723.00
Income Tax Paid Supplemental Data
19,356.00
13,610.00
1,166.00
6,589.00
1,780.00
Interest Paid Supplemental Data
117,164.00
128,288.00
125,321.00
124,918.00
125,440.00
Capital Expenditure
-248,785.00
-316,326.00
-682,591.00
-681,402.00
-447,921.00
Issuance of Capital Stock
2,864.00
2,811.00
2,957.00
3,146.00
2,819.00
Issuance of Debt
67,748.00
69,689.00
684,502.00
450,032.00
406,364.00
Repayment of Debt
-454,642.00
-447,604.00
-415,050.00
-540,537.00
-187,404.00
Repurchase of Capital Stock
-84,118.00
-291,949.00
--
--
-20,000.00
Free Cash Flow
482,207.00
420,008.00
-202,215.00
150,418.00
185,642.00
12/31/2020 - 6/26/1986
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