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62.20
-1.45
(-2.28%)
At close: April 4 at 4:00:03 PM EDT
62.30
+0.10
+(0.16%)
After hours: April 4 at 7:54:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
295,968
295,968
199,634
203,893
213,661
Investing Cash Flow
-73,408
-73,408
-64,391
-85,549
-471,273
Financing Cash Flow
-139,351
-139,351
-142,965
-25,689
264,108
End Cash Position
809,512
809,512
728,257
733,931
651,762
Income Tax Paid Supplemental Data
60,668
60,668
35,619
9,670
10,073
Interest Paid Supplemental Data
51,881
51,881
38,052
33,371
16,386
Capital Expenditure
-67,200
-67,200
-64,128
-71,063
-52,153
Issuance of Debt
1,441,400
1,441,400
293,200
211,000
582,200
Repayment of Debt
-1,144,709
-1,144,709
-374,595
-310,740
-152,971
Repurchase of Capital Stock
-418,034
-418,034
-18,831
--
-108,416
Free Cash Flow
228,768
228,768
135,506
132,830
161,508
12/31/2021 - 7/26/2004
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