272.76
+2.30
+(0.85%)
At close: February 18 at 4:00:02 PM EST
272.76
0.00
(0.00%)
After hours: February 18 at 5:22:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,451,100.00
1,536,800.00
1,148,200.00
1,011,900.00
1,070,400.00
Investing Cash Flow
-296,100.00
-163,500.00
-1,053,000.00
-1,874,100.00
-381,500.00
Financing Cash Flow
-1,065,700.00
-585,600.00
-175,200.00
-94,300.00
234,600.00
End Cash Position
434,300.00
949,200.00
161,500.00
241,500.00
1,198,000.00
Income Tax Paid Supplemental Data
400,100.00
291,700.00
143,500.00
127,900.00
--
Interest Paid Supplemental Data
180,100.00
178,700.00
164,300.00
138,000.00
--
Capital Expenditure
-647,300.00
-872,600.00
-612,600.00
-451,300.00
-362,200.00
Issuance of Debt
8,100.00
716,100.00
1,911,000.00
1,600,000.00
750,000.00
Repayment of Debt
-582,100.00
-847,400.00
-1,852,500.00
-1,465,200.00
-251,600.00
Repurchase of Capital Stock
-218,900.00
-200,000.00
--
--
-26,100.00
Free Cash Flow
803,800.00
664,200.00
535,600.00
560,600.00
708,200.00
12/31/2020 - 2/21/1973
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