12.85
+0.20
+(1.58%)
As of 2:39:42 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
961,826,000.00
961,826,000.00
602,720,000.00
395,637,000.00
437,235,000.00
Investing Cash Flow
-459,487,000.00
-459,487,000.00
-363,676,000.00
-301,579,000.00
-395,903,000.00
Financing Cash Flow
-496,659,000.00
-496,659,000.00
-400,099,000.00
-159,536,000.00
238,657,000.00
End Cash Position
789,390,000.00
789,390,000.00
733,850,000.00
867,808,000.00
897,395,000.00
Capital Expenditure
-446,405,000.00
-446,405,000.00
-414,314,000.00
-372,144,000.00
-434,681,000.00
Issuance of Debt
84,375,000.00
84,375,000.00
69,299,000.00
81,355,000.00
958,307,000.00
Repayment of Debt
-161,619,000.00
-161,619,000.00
-152,522,000.00
-68,234,000.00
-560,939,000.00
Repurchase of Capital Stock
-200,024,000.00
-200,024,000.00
-100,012,000.00
-97,540,000.00
-15,000.00
Free Cash Flow
515,421,000.00
515,421,000.00
188,406,000.00
23,493,000.00
2,554,000.00
3/31/2021 - 7/17/2002
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