57.54
+0.28
+(0.48%)
As of 11:54:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
204,458.00
187,936.00
175,530.00
166,761.00
154,493.00
Investing Cash Flow
-169,020.00
-358,286.00
-784,872.00
-598,559.00
-582,658.00
Financing Cash Flow
22,788.00
177,221.00
206,952.00
713,938.00
587,847.00
End Cash Position
169,361.00
129,668.00
122,797.00
525,187.00
243,047.00
Income Tax Paid Supplemental Data
--
17,799.00
23,258.00
15,360.00
13,461.00
Interest Paid Supplemental Data
--
114,739.00
26,233.00
20,245.00
47,134.00
Capital Expenditure
-9,199.00
-5,980.00
-2,380.00
-2,886.00
-2,850.00
Issuance of Debt
--
--
--
--
10,000.00
Repayment of Debt
-12,659.00
-3,450.00
-25,530.00
-13,460.00
-2,905.00
Repurchase of Capital Stock
1.00
-12,469.00
-6,836.00
-33,136.00
-6,415.00
Free Cash Flow
195,259.00
181,956.00
173,150.00
163,875.00
151,643.00
12/31/2020 - 8/12/1983
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