At close: December 13 at 4:00:02 PM EST
After hours: 7:50:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
747,298.00
468,381.00
501,723.00
441,235.00
351,238.00
Investing Cash Flow
-100,434.00
12,279.00
-13,264.00
-11,480.00
-21,925.00
Financing Cash Flow
-378,803.00
-424,472.00
-1,181,381.00
162,507.00
-199,610.00
End Cash Position
456,653.00
235,839.00
180,574.00
874,688.00
282,199.00
Income Tax Paid Supplemental Data
57,470.00
23,202.00
14,794.00
18,579.00
10,184.00
Interest Paid Supplemental Data
256,776.00
226,503.00
118,315.00
84,154.00
102,997.00
Capital Expenditure
-90,705.00
-48,633.00
-12,404.00
-11,131.00
-21,685.00
Issuance of Debt
250,000.00
100,000.00
--
594,300.00
300,000.00
Repayment of Debt
-292,468.00
-133,406.00
-82,600.00
-207,897.00
-176,350.00
Repurchase of Capital Stock
-265,000.00
-100,000.00
--
--
-2,877.00
Free Cash Flow
656,593.00
419,748.00
489,319.00
430,104.00
329,553.00
12/31/2020 - 10/19/1999
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