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35.26
-0.54
(-1.51%)
As of 10:21:54 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
258,161
258,161
224,246
255,985
220,913
Investing Cash Flow
-97,901
-97,901
-108,712
-166,119
-76,367
Financing Cash Flow
-270,499
-270,499
-147,254
-113,044
-80,117
End Cash Position
290,943
290,943
411,341
448,200
515,527
Income Tax Paid Supplemental Data
40,705
40,705
40,127
38,124
28,767
Interest Paid Supplemental Data
1,360
1,360
1,539
1,298
1,486
Capital Expenditure
-78,112
-78,112
-116,115
-63,815
-54,983
Issuance of Capital Stock
4,550
4,550
1,945
1,028
25,196
Issuance of Debt
--
--
--
78,513
--
Repayment of Debt
--
--
--
-78,513
-1,249
Repurchase of Capital Stock
-224,595
-224,595
-125,489
-135,685
-100,027
Free Cash Flow
180,049
180,049
108,131
192,170
165,930
12/31/2021 - 10/30/2013
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