171.09
-1.49
(-0.86%)
At close: April 17 at 4:00:02 PM EDT
172.00
+0.91
+(0.53%)
After hours: April 17 at 7:46:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
829,500
829,500
991,200
999,500
955,400
Investing Cash Flow
-537,300
-537,300
-541,100
-145,500
-765,000
Financing Cash Flow
-240,400
-240,400
-230,100
-189,000
-180,200
End Cash Position
1,451,300
1,451,300
1,421,900
1,196,500
539,300
Income Tax Paid Supplemental Data
73,800
73,800
88,100
95,100
93,500
Interest Paid Supplemental Data
2,100
2,100
2,300
2,400
2,400
Capital Expenditure
-408,000
-408,000
-521,600
-141,500
-760,500
Issuance of Debt
--
--
--
--
150,000
Repayment of Debt
--
--
--
--
-150,000
Free Cash Flow
421,500
421,500
469,600
858,000
194,900
12/31/2021 - 12/7/2007
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