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NYSE - Nasdaq Real Time Price USD
76.15
+1.01
+(1.34%)
As of 12:44:48 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
128,400
199,600
215,600
21,000
226,100
Investing Cash Flow
-2,900
-1,800
-1,800
-1,800
-1,600
Financing Cash Flow
-160,500
-175,100
-201,700
-135,000
-120,900
End Cash Position
50,000
71,100
48,400
35,800
152,600
Income Tax Paid Supplemental Data
--
93,200
60,900
34,600
12,000
Interest Paid Supplemental Data
--
59,600
66,600
45,000
35,700
Capital Expenditure
-2,900
-1,800
-1,800
-1,800
-1,600
Issuance of Debt
35,000
--
115,000
164,000
20,000
Repayment of Debt
-35,000
-25,000
-189,000
-674,900
-113,800
Repurchase of Capital Stock
-149,000
-146,600
-125,500
-42,800
--
Free Cash Flow
125,500
197,800
213,800
19,200
224,500
9/30/2021 - 10/18/2019
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