6.24
+0.14
+(2.38%)
As of 2:35:44 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
139,319.55
119,548.10
144,240.94
64,792.68
Investing Cash Flow
--
-226,124.95
-62,566.35
-5,358.72
2,482.48
Financing Cash Flow
--
-7,553.52
371.01
-24,560.97
123,768.67
End Cash Position
--
312,307.03
407,256.84
351,485.60
236,883.28
Income Tax Paid Supplemental Data
--
2,729.82
2,350.51
1,758.45
849.77
Capital Expenditure
--
-1,648.81
-16,324.49
-1,488.75
-1,029.65
Issuance of Capital Stock
--
--
--
--
135,124.78
Repurchase of Capital Stock
--
-8,512.61
-1,594.89
-25,419.81
--
Free Cash Flow
--
137,670.74
103,223.61
142,752.19
63,763.03
12/31/2020 - 9/30/2020
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