41.15
+0.98
+(2.44%)
At close: April 14 at 4:00:02 PM EDT
41.15
0.00
(0.00%)
After hours: April 14 at 6:18:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
171,100
171,100
124,000
150,200
180,000
Investing Cash Flow
-53,300
-53,300
-51,300
-50,900
-45,000
Financing Cash Flow
-82,100
-82,100
-84,600
-121,100
-154,900
End Cash Position
57,300
57,300
23,100
34,200
54,500
Income Tax Paid Supplemental Data
40,800
40,800
38,300
38,400
65,000
Interest Paid Supplemental Data
13,300
13,300
16,600
7,600
21,800
Capital Expenditure
-65,900
-65,900
-61,800
-54,200
-42,300
Issuance of Capital Stock
2,400
2,400
3,100
400
2,300
Issuance of Debt
159,500
159,500
302,000
345,500
478,000
Repayment of Debt
-162,400
-162,400
-349,400
-302,300
-591,600
Repurchase of Capital Stock
-81,600
-81,600
-40,300
-164,700
-40,900
Free Cash Flow
105,200
105,200
62,200
96,000
137,700
12/31/2021 - 9/26/2016
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