122.19
-0.84
(-0.68%)
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
289,489.00
355,794.00
216,953.00
542,724.00
349,028.00
Investing Cash Flow
-194,978.00
-78,118.00
-44,333.00
-68,869.00
-32,553.00
Financing Cash Flow
-231,224.00
-164,489.00
-162,159.00
-148,143.00
-90,878.00
End Cash Position
670,705.00
1,040,757.00
927,780.00
916,830.00
591,128.00
Income Tax Paid Supplemental Data
198,825.00
198,283.00
144,446.00
132,109.00
75,812.00
Interest Paid Supplemental Data
24,775.00
24,775.00
24,775.00
26,162.00
26,085.00
Capital Expenditure
-130,326.00
-114,471.00
-68,552.00
-71,203.00
-43,290.00
Repayment of Debt
-9,878.00
-9,386.00
-8,934.00
-9,880.00
-10,339.00
Repurchase of Capital Stock
-95,296.00
-37,542.00
-48,502.00
-50,003.00
-4,043.00
Free Cash Flow
159,163.00
241,323.00
148,401.00
471,521.00
305,738.00
12/31/2020 - 8/13/1996
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