NYSE - Nasdaq Real Time Price USD
136.91
+4.32
+(3.26%)
As of 1:12:47 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,250,300.00
900,500.00
-152,800.00
210,900.00
208,900.00
Investing Cash Flow
-188,700.00
-139,100.00
-112,100.00
-1,216,800.00
-45,700.00
Financing Cash Flow
-651,200.00
-247,500.00
100,200.00
914,900.00
140,700.00
End Cash Position
915,400.00
788,600.00
273,200.00
447,100.00
542,600.00
Income Tax Paid Supplemental Data
--
153,000.00
104,600.00
97,300.00
64,700.00
Interest Paid Supplemental Data
--
176,700.00
132,800.00
75,100.00
167,000.00
Capital Expenditure
-171,800.00
-134,600.00
-111,000.00
-84,600.00
-52,700.00
Issuance of Debt
270,300.00
224,900.00
790,800.00
850,000.00
2,535,200.00
Repayment of Debt
-291,500.00
-487,000.00
-572,200.00
-21,800.00
-4,025,200.00
Repurchase of Capital Stock
--
--
--
--
-341,600.00
Free Cash Flow
1,078,500.00
765,900.00
-263,800.00
126,300.00
156,200.00
12/31/2020 - 8/2/2018
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