99.03
+0.64
+(0.65%)
At close: January 17 at 4:00:02 PM EST
98.15
-0.88
(-0.89%)
After hours: 7:20:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,110,000.00
3,018,400.00
2,060,700.00
2,032,700.00
2,196,000.00
Investing Cash Flow
-2,839,700.00
-3,558,200.00
-2,642,400.00
-2,311,800.00
-2,806,800.00
Financing Cash Flow
-50,700.00
522,800.00
676,400.00
294,000.00
601,100.00
End Cash Position
361,000.00
165,200.00
182,200.00
87,500.00
72,600.00
Income Tax Paid Supplemental Data
--
--
52,400.00
33,800.00
--
Interest Paid Supplemental Data
--
--
485,200.00
473,800.00
--
Capital Expenditure
-2,698,100.00
-2,492,900.00
-2,314,900.00
-2,252,800.00
-2,238,800.00
Issuance of Debt
3,166,100.00
2,543,700.00
1,999,300.00
2,843,000.00
3,319,700.00
Repayment of Debt
-847,700.00
-1,006,200.00
-344,700.00
-1,600,400.00
-1,767,000.00
Repurchase of Capital Stock
-9,100.00
-16,600.00
-69,200.00
-33,100.00
-99,200.00
Free Cash Flow
411,900.00
525,500.00
-254,200.00
-220,100.00
-42,800.00
12/31/2020 - 3/17/1980
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