66.25
-0.58
(-0.87%)
At close: January 29 at 4:00:02 PM EST
65.41
-0.84
(-1.27%)
Pre-Market: 8:32:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
189,500.00
124,000.00
150,200.00
180,000.00
154,200.00
Investing Cash Flow
-56,400.00
-51,300.00
-50,900.00
-45,000.00
-19,800.00
Financing Cash Flow
-111,800.00
-84,600.00
-121,100.00
-154,900.00
-77,500.00
End Cash Position
33,000.00
23,100.00
34,200.00
54,500.00
73,600.00
Income Tax Paid Supplemental Data
39,400.00
38,300.00
38,400.00
65,000.00
21,700.00
Interest Paid Supplemental Data
14,500.00
16,600.00
7,600.00
21,800.00
24,500.00
Capital Expenditure
-69,600.00
-61,800.00
-54,200.00
-42,300.00
-31,100.00
Issuance of Capital Stock
1,800.00
3,100.00
400.00
2,300.00
--
Issuance of Debt
243,500.00
302,000.00
345,500.00
478,000.00
369,000.00
Repayment of Debt
-287,800.00
-349,400.00
-302,300.00
-591,600.00
-432,800.00
Repurchase of Capital Stock
-69,300.00
-40,300.00
-164,700.00
-40,900.00
-11,800.00
Free Cash Flow
119,900.00
62,200.00
96,000.00
137,700.00
123,100.00
12/31/2020 - 9/26/2016
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