31.45
-0.05
(-0.16%)
At close: January 17 at 2:01:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,310,000.00
451,190,000.00
262,603,000.00
451,028,000.00
333,805,000.00
Investing Cash Flow
-274,528,000.00
-275,372,000.00
-180,820,000.00
-207,256,000.00
-155,439,000.00
Financing Cash Flow
-231,967,000.00
-156,729,000.00
-146,844,000.00
-267,366,000.00
-183,449,000.00
End Cash Position
558,560,000.00
401,323,000.00
362,101,000.00
401,395,000.00
407,684,000.00
Income Tax Paid Supplemental Data
--
--
102,579,000.00
71,573,000.00
45,471,000.00
Interest Paid Supplemental Data
--
--
994,000.00
599,000.00
1,028,000.00
Capital Expenditure
-246,306,000.00
-230,308,000.00
-188,527,000.00
-177,350,000.00
-164,719,000.00
Issuance of Debt
--
--
300,000.00
175,100,000.00
2,100,000.00
Repayment of Debt
-55,182,000.00
-55,893,000.00
-122,067,000.00
-347,029,000.00
-11,095,000.00
Repurchase of Capital Stock
-200,029,000.00
-100,019,000.00
-100,016,000.00
-17,000.00
-50,008,000.00
Free Cash Flow
298,004,000.00
220,882,000.00
74,076,000.00
273,678,000.00
169,086,000.00
12/31/2020 - 3/17/1980
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