As of 3:41 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
613,626.00
587,249.00
812,151.00
501,612.00
805,136.00
Investing Cash Flow
24,213.00
-27,989.00
-51,232.00
-69,256.00
-59,521.00
Financing Cash Flow
-654,616.00
-749,905.00
-266,227.00
-416,335.00
-734,051.00
End Cash Position
536,253.00
361,036.00
551,681.00
56,989.00
40,968.00
Income Tax Paid Supplemental Data
100,323.00
126,138.00
171,095.00
179,164.00
84,889.00
Interest Paid Supplemental Data
165,061.00
166,132.00
167,533.00
179,803.00
200,766.00
Capital Expenditure
-61,690.00
-54,694.00
-51,333.00
-63,076.00
-45,499.00
Issuance of Debt
--
--
--
--
1,550,000.00
Repayment of Debt
--
--
-166,000.00
-326,000.00
-2,171,000.00
Repurchase of Capital Stock
-549,996.00
-652,914.00
--
--
-9,208.00
Free Cash Flow
551,936.00
532,555.00
760,818.00
438,536.00
759,637.00
12/31/2020 - 3/17/1980
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