28.58
+0.51
+(1.82%)
At close: January 21 at 4:00:02 PM EST
28.58
0.00
(0.00%)
After hours: January 21 at 5:57:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,100.00
271,300.00
138,500.00
173,200.00
604,100.00
Investing Cash Flow
75,200.00
-101,100.00
-724,900.00
-58,300.00
72,800.00
Financing Cash Flow
-174,600.00
-152,400.00
237,300.00
-113,600.00
-213,000.00
End Cash Position
380,400.00
304,300.00
298,400.00
652,200.00
658,800.00
Income Tax Paid Supplemental Data
--
61,300.00
66,600.00
39,000.00
68,500.00
Interest Paid Supplemental Data
--
130,400.00
113,400.00
44,400.00
45,100.00
Capital Expenditure
-70,000.00
-87,600.00
-78,600.00
-39,200.00
-51,300.00
Issuance of Debt
4,617,500.00
6,271,800.00
6,944,900.00
300.00
2,095,400.00
Repayment of Debt
-4,627,800.00
-6,294,900.00
-6,611,200.00
-24,200.00
-2,207,400.00
Repurchase of Capital Stock
-67,500.00
-60,100.00
-48,700.00
-50,500.00
-68,300.00
Free Cash Flow
74,100.00
183,700.00
59,900.00
134,000.00
552,800.00
12/31/2020 - 8/28/1986
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