74.92
+1.02
+(1.38%)
At close: January 17 at 4:00:00 PM EST
74.41
-0.51
(-0.68%)
After hours: 7:20:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
515,200.00
597,100.00
391,200.00
750,500.00
672,000.00
Investing Cash Flow
1,856,300.00
-2,068,100.00
-226,300.00
-203,500.00
-231,800.00
Financing Cash Flow
-1,552,900.00
1,431,500.00
-199,000.00
-447,700.00
-400,300.00
End Cash Position
1,041,500.00
238,900.00
271,000.00
325,700.00
237,700.00
Income Tax Paid Supplemental Data
264,200.00
168,000.00
197,300.00
98,300.00
59,000.00
Interest Paid Supplemental Data
--
133,700.00
73,100.00
61,800.00
71,800.00
Capital Expenditure
-37,300.00
-42,000.00
-43,200.00
-46,100.00
-56,800.00
Issuance of Capital Stock
--
6,700.00
--
--
10,000.00
Issuance of Debt
969,500.00
3,847,100.00
814,800.00
198,900.00
1,173,800.00
Repayment of Debt
-2,235,400.00
-2,292,900.00
-590,200.00
-449,900.00
-1,486,000.00
Repurchase of Capital Stock
-281,000.00
-100,000.00
-408,300.00
-195,100.00
-81,600.00
Free Cash Flow
477,900.00
555,100.00
348,000.00
704,400.00
615,200.00
12/31/2020 - 7/20/1990
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