169.29
-1.84
(-1.08%)
At close: April 14 at 4:00:02 PM EDT
167.79
-1.50
(-0.89%)
Pre-Market: 8:37:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,778
209,778
131,154
14,530
49,667
Investing Cash Flow
-22,181
-22,181
-52,623
-31,738
-33,438
Financing Cash Flow
-31,973
-31,973
-76,881
24,455
-23,001
End Cash Position
197,274
197,274
51,919
47,016
42,115
Income Tax Paid Supplemental Data
40,426
40,426
37,330
35,102
32,865
Interest Paid Supplemental Data
20,787
20,787
25,358
14,575
10,248
Capital Expenditure
-25,226
-25,226
-37,745
-31,304
-25,307
Issuance of Debt
195,000
195,000
183,000
222,000
188,000
Repayment of Debt
-210,069
-210,069
-249,948
-189,031
-204,093
Repurchase of Capital Stock
-1,972
-1,972
-1,034
-768
-1,957
Free Cash Flow
184,552
184,552
93,409
-16,774
24,360
12/31/2021 - 3/19/1993
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