196.97
-2.24
(-1.12%)
At close: January 23 at 4:00:01 PM EST
197.00
+0.03
+(0.02%)
After hours: January 23 at 6:14:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
893,900.00
493,200.00
11,000.00
67,100.00
543,931.00
Investing Cash Flow
221,300.00
-89,600.00
-283,600.00
2,500.00
-3,735,149.00
Financing Cash Flow
-1,024,800.00
-403,900.00
584,000.00
-310,800.00
3,480,741.00
End Cash Position
721,800.00
524,100.00
527,300.00
212,600.00
449,135.00
Income Tax Paid Supplemental Data
265,900.00
207,900.00
292,900.00
118,200.00
56,186.00
Interest Paid Supplemental Data
403,200.00
386,800.00
272,400.00
249,700.00
169,620.00
Capital Expenditure
-99,100.00
-92,300.00
-99,400.00
-54,700.00
-56,671.00
Issuance of Debt
6,716,000.00
3,307,300.00
4,489,500.00
3,245,900.00
5,114,210.00
Repayment of Debt
-7,113,200.00
-3,427,300.00
-3,791,800.00
-3,454,600.00
-1,524,306.00
Repurchase of Capital Stock
-400,000.00
-75,000.00
-11,100.00
--
--
Free Cash Flow
794,800.00
400,900.00
-88,400.00
12,400.00
487,260.00
12/31/2020 - 5/12/1999
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