15.25
-0.15
(-0.97%)
At close: April 16 at 4:00:02 PM EDT
15.40
+0.15
+(0.98%)
After hours: April 16 at 6:00:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
840,800
840,800
870,000
843,600
953,600
Investing Cash Flow
438,900
438,900
-143,700
-109,600
-4,121,700
Financing Cash Flow
-1,281,200
-1,281,200
-843,700
-648,700
3,219,200
End Cash Position
264,700
264,700
287,700
396,900
327,100
Income Tax Paid Supplemental Data
247,800
247,800
224,400
256,900
144,700
Interest Paid Supplemental Data
211,000
211,000
267,000
242,200
187,000
Capital Expenditure
-148,800
-148,800
-146,400
-133,400
-111,100
Issuance of Capital Stock
--
--
--
--
967,000
Issuance of Debt
--
--
--
327,200
2,834,600
Repayment of Debt
-1,341,800
-1,341,800
-846,000
-947,000
-533,900
Repurchase of Capital Stock
-8,600
-8,600
-13,700
-13,200
-25,800
Free Cash Flow
692,000
692,000
723,600
710,200
842,500
12/31/2021 - 5/17/2019
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