169.68
+3.10
+(1.86%)
At close: April 11 at 4:00:02 PM EDT
169.50
-0.18
(-0.11%)
After hours: April 11 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
938,800
938,800
826,000
961,000
1,046,800
Investing Cash Flow
-243,100
-243,100
-459,000
-332,700
-1,737,900
Financing Cash Flow
-576,100
-576,100
-317,200
-615,200
604,300
End Cash Position
329,100
329,100
215,000
167,200
162,700
Income Tax Paid Supplemental Data
226,800
226,800
234,900
204,800
--
Interest Paid Supplemental Data
111,800
111,800
109,900
80,900
--
Capital Expenditure
-239,800
-239,800
-285,100
-298,500
-272,100
Issuance of Debt
539,200
539,200
394,900
--
791,700
Repayment of Debt
-308,100
-308,100
-255,900
-6,300
-13,400
Repurchase of Capital Stock
-247,500
-247,500
-137,500
-379,500
-180,900
Free Cash Flow
699,000
699,000
540,900
662,500
774,700
12/31/2021 - 2/21/1973
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