142.65
+1.08
+(0.76%)
At close: April 17 at 4:00:03 PM EDT
143.00
+0.35
+(0.25%)
After hours: April 17 at 5:58:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,800
257,800
162,100
-498,800
498,500
Investing Cash Flow
-230,000
-230,000
-128,800
288,400
-300
Financing Cash Flow
-49,700
-49,700
-423,200
106,000
-557,900
Cash Flow from Discontinued Operation
11,800
11,800
58,300
322,800
--
End Cash Position
308,200
308,200
329,600
657,600
478,600
Income Tax Paid Supplemental Data
88,900
88,900
110,500
61,000
33,900
Interest Paid Supplemental Data
24,400
24,400
20,300
6,500
2,900
Capital Expenditure
-36,600
-36,600
-39,000
-33,300
-35,300
Issuance of Debt
190,000
190,000
650,000
399,400
--
Repayment of Debt
-191,900
-191,900
-450,600
--
-375,200
Repurchase of Capital Stock
--
--
--
-203,700
-96,300
Free Cash Flow
221,200
221,200
123,100
-532,100
463,200
12/31/2021 - 3/29/2023
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