58.23
-1.05
(-1.77%)
At close: April 17 at 4:00:02 PM EDT
58.23
0.00
(0.00%)
After hours: April 17 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
400,000
400,000
456,900
307,800
193,700
Investing Cash Flow
-35,300
-35,300
-40,500
-510,000
246,500
Financing Cash Flow
-333,200
-333,200
-310,900
-256,500
-184,400
End Cash Position
205,200
205,200
175,900
70,300
529,600
Income Tax Paid Supplemental Data
33,500
33,500
44,800
54,500
170,300
Interest Paid Supplemental Data
62,600
62,600
62,100
43,700
35,200
Capital Expenditure
-35,300
-35,300
-39,900
-37,500
-34,700
Issuance of Debt
--
--
571,800
94,000
--
Repayment of Debt
-5,000
-5,000
-596,600
-62,500
--
Repurchase of Capital Stock
-327,200
-327,200
-273,100
-281,400
-181,300
Free Cash Flow
364,700
364,700
417,000
270,300
159,000
12/31/2021 - 9/22/1992
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