63.75
+1.25
+(2.00%)
As of 2:48:31 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,097,600.00
939,100.00
637,000.00
802,200.00
767,100.00
Investing Cash Flow
-1,269,000.00
-1,227,300.00
-914,000.00
-798,000.00
-630,800.00
Financing Cash Flow
141,200.00
248,000.00
321,700.00
-8,400.00
-148,200.00
End Cash Position
600.00
7,500.00
47,700.00
3,000.00
7,200.00
Income Tax Paid Supplemental Data
94,000.00
99,100.00
88,000.00
88,000.00
--
Interest Paid Supplemental Data
467,200.00
463,800.00
449,200.00
460,800.00
--
Capital Expenditure
-1,175,100.00
-1,094,600.00
-930,400.00
-813,300.00
-663,600.00
Issuance of Capital Stock
--
--
--
--
130,000.00
Issuance of Debt
349,200.00
--
500,000.00
418,800.00
--
Repayment of Debt
-91,100.00
-85,900.00
-82,400.00
-371,600.00
-58,300.00
Free Cash Flow
-77,500.00
-155,500.00
-293,400.00
-11,100.00
103,500.00
12/31/2020 - 4/8/1994
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