NasdaqGS - Nasdaq Real Time Price USD
56.88
+3.22
+(6.00%)
At close: January 21 at 4:00:00 PM EST
57.02
+0.14
+(0.25%)
Pre-Market: 5:30:10 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,299,717.00
1,334,033.00
1,356,979.00
1,138,720.00
1,394,515.00
Investing Cash Flow
-658,580.00
-653,069.00
-1,093,726.00
-627,340.00
-292,210.00
Financing Cash Flow
-876,536.00
-486,395.00
-938,781.00
-975,106.00
155,210.00
End Cash Position
186,294.00
397,071.00
202,502.00
878,030.00
1,341,756.00
Income Tax Paid Supplemental Data
387,858.00
325,222.00
239,129.00
291,665.00
235,319.00
Interest Paid Supplemental Data
63,737.00
56,315.00
26,367.00
23,601.00
24,540.00
Capital Expenditure
-765,178.00
-753,883.00
-773,369.00
-628,431.00
-294,002.00
Issuance of Capital Stock
37,060.00
24,397.00
25,535.00
82,249.00
99,340.00
Issuance of Debt
585,000.00
1,767,000.00
1,010,000.00
--
2,009,000.00
Repayment of Debt
-487,519.00
-1,199,808.00
-836,058.00
-4,580.00
-1,410,670.00
Repurchase of Capital Stock
-544,494.00
-618,635.00
-728,655.00
-813,769.00
-350,756.00
Free Cash Flow
534,539.00
580,150.00
583,610.00
510,289.00
1,100,513.00
12/31/2020 - 2/17/1994
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