1,069.00
+19.00
+(1.81%)
At close: 12:54:59 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
513,693
513,693
696,780
744,817
352,028
Investing Cash Flow
128,267
128,267
-366,355
-371,906
-1,219,547
Financing Cash Flow
-460,269
-460,269
-516,774
-17,126
309,411
End Cash Position
464,116
464,116
288,748
473,244
119,316
Income Tax Paid Supplemental Data
32,660
32,660
74,706
33,168
4,823
Interest Paid Supplemental Data
255
255
455
455
733
Capital Expenditure
-33,604
-33,604
-110,401
-46,443
-52,508
Issuance of Debt
--
--
--
--
1,188,439
Repayment of Debt
-7
-7
--
--
-291,941
Repurchase of Capital Stock
-391,364
-391,364
-409,998
--
-500,000
Free Cash Flow
480,089
480,089
586,379
698,374
299,520
12/31/2021 - 6/10/2020
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