86.70
+0.40
+(0.46%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
294,968
239,136
209,094
288,143
Investing Cash Flow
--
-139,237
-74,295
-110,192
-177,032
Financing Cash Flow
--
-243,177
-70,981
-114,130
9,733
End Cash Position
--
451,946
544,342
485,392
501,650
Income Tax Paid Supplemental Data
--
76,694
51,259
38,393
44,659
Interest Paid Supplemental Data
--
26,140
17,573
15,344
16,571
Capital Expenditure
--
-31,998
-39,315
-31,056
-28,808
Issuance of Capital Stock
--
--
--
--
108,737
Issuance of Debt
--
55,568
264,729
113,002
151,370
Repayment of Debt
--
-198,387
-190,701
-175,308
-142,775
Free Cash Flow
--
262,970
199,821
178,038
259,335
12/31/2020 - 10/20/1997
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