14.71
+0.06
+(0.41%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,098,995.00
1,024,528.00
1,814,220.00
834,453.00
500,152.00
Investing Cash Flow
-613,128.00
-576,435.00
-1,059,292.00
-469,700.00
-401,434.00
Financing Cash Flow
-307,760.00
-320,336.00
-748,369.00
-363,446.00
-120,602.00
End Cash Position
178,107.00
141,456.00
13,836.00
6,028.00
6,904.00
Income Tax Paid Supplemental Data
219,502.00
306,911.00
144,814.00
13,212.00
15,218.00
Interest Paid Supplemental Data
84,666.00
84,471.00
75,042.00
71,369.00
74,125.00
Capital Expenditure
-433,067.00
-590,191.00
-551,817.00
-374,796.00
-367,202.00
Issuance of Debt
--
--
499,037.00
--
22,183.00
Repayment of Debt
-87,608.00
-163,418.00
-1,143,036.00
-363,446.00
-25,048.00
Repurchase of Capital Stock
-151,806.00
-94,838.00
-71,659.00
--
--
Free Cash Flow
665,928.00
434,337.00
1,262,403.00
459,657.00
132,950.00
12/31/2020 - 8/13/1996
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