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234.76
-5.66
(-2.36%)
As of 2:41:30 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
549,169
563,938
541,726
517,171
643,073
Investing Cash Flow
-204,313
-175,358
-268,594
-74,121
37,089
Financing Cash Flow
-362,595
-368,897
-277,306
-692,154
-530,290
End Cash Position
31,173
34,925
15,242
19,416
268,520
Income Tax Paid Supplemental Data
142,447
124,482
131,512
86,407
--
Interest Paid Supplemental Data
42,089
43,663
31,596
21,298
--
Capital Expenditure
-179,432
-120,305
-110,143
-74,121
-53,933
Issuance of Debt
-109,000
13,000
200,000
943,692
--
Repayment of Debt
77,000
-10,000
-50,500
-1,023,407
-560,000
Repurchase of Capital Stock
-305,083
-353,697
-393,825
-595,050
-4,186
Free Cash Flow
369,737
443,633
431,583
443,050
589,140
3/31/2021 - 4/12/1994
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