At close: October 25 at 8:56:51 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
875,300.00
853,800.00
831,100.00
807,200.00
730,183.00
Investing Cash Flow
411,100.00
-97,400.00
355,700.00
-269,200.00
-72,258.00
Financing Cash Flow
-1,177,300.00
-889,800.00
-1,035,800.00
-719,100.00
-764,877.00
End Cash Position
272,100.00
245,500.00
379,000.00
228,800.00
410,601.00
Income Tax Paid Supplemental Data
248,000.00
239,700.00
211,700.00
178,400.00
132,683.00
Interest Paid Supplemental Data
72,800.00
72,800.00
72,800.00
85,600.00
87,354.00
Capital Expenditure
-23,600.00
-45,800.00
-27,400.00
-53,000.00
-43,395.00
Issuance of Debt
--
--
--
741,100.00
--
Repayment of Debt
--
--
--
-750,000.00
--
Repurchase of Capital Stock
-1,188,900.00
-901,400.00
-1,048,100.00
-722,600.00
-777,454.00
Free Cash Flow
851,700.00
808,000.00
803,700.00
754,200.00
686,788.00
12/31/2020 - 7/20/2020
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