NasdaqGS - Nasdaq Real Time Price USD
181.10
-1.55
(-0.85%)
At close: January 31 at 4:00:00 PM EST
180.25
-0.85
(-0.47%)
After hours: January 31 at 7:40:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
690,334.00
564,984.00
511,725.00
468,826.00
230,438.00
Investing Cash Flow
-330,864.00
-367,167.00
-263,734.00
-195,104.00
-161,105.00
Financing Cash Flow
-239,589.00
-267,432.00
-409,775.00
-301,232.00
185,943.00
End Cash Position
189,205.00
104,246.00
173,861.00
335,645.00
363,155.00
Income Tax Paid Supplemental Data
--
39,861.00
25,910.00
39,789.00
3,776.00
Interest Paid Supplemental Data
911.00
1,119.00
1,547.00
3,186.00
3,890.00
Capital Expenditure
-349,678.00
-347,034.00
-246,121.00
-200,692.00
-154,401.00
Issuance of Capital Stock
316.00
405.00
307.00
602.00
--
Issuance of Debt
--
--
--
--
240,000.00
Repayment of Debt
--
-50,000.00
-50,000.00
-140,000.00
--
Repurchase of Capital Stock
-65,605.00
-62,681.00
-226,435.00
-69,262.00
-25,128.00
Free Cash Flow
340,656.00
217,950.00
265,604.00
268,134.00
76,037.00
12/31/2020 - 10/5/2004
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