339.60
+7.87
+(2.37%)
At close: January 13 at 4:00:01 PM EST
337.41
-2.19
(-0.64%)
Pre-Market: 4:46:21 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
702,400.00
776,500.00
724,000.00
584,000.00
472,500.00
Investing Cash Flow
-382,700.00
-368,700.00
-288,200.00
-253,100.00
-179,500.00
Financing Cash Flow
-743,200.00
-459,600.00
-293,600.00
-168,100.00
-137,100.00
End Cash Position
475,100.00
853,900.00
894,300.00
762,600.00
615,500.00
Income Tax Paid Supplemental Data
--
90,800.00
109,700.00
171,800.00
48,400.00
Interest Paid Supplemental Data
--
6,000.00
6,600.00
8,000.00
8,100.00
Capital Expenditure
-380,800.00
-362,000.00
-284,600.00
-253,400.00
-174,400.00
Repayment of Debt
-192,800.00
-2,300.00
-44,300.00
-2,200.00
-2,300.00
Repurchase of Capital Stock
-689,100.00
-451,200.00
-222,200.00
-151,900.00
-121,400.00
Free Cash Flow
321,600.00
414,500.00
439,400.00
330,600.00
298,100.00
12/31/2020 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
COO The Cooper Companies, Inc.
91.28
+1.07%
RMD ResMed Inc.
230.26
-1.52%
TFX Teleflex Incorporated
178.54
+2.25%
STVN Stevanato Group S.p.A.
21.92
-4.45%
RGEN Repligen Corporation
158.44
+2.31%
ICUI ICU Medical, Inc.
158.15
+2.46%
ALC Alcon Inc.
83.39
-0.02%
AVTR Avantor, Inc.
22.02
+1.66%
HOLX Hologic, Inc.
70.29
-1.97%
BDX Becton, Dickinson and Company
236.19
+1.08%