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39.79
-0.74
(-1.83%)
At close: February 21 at 4:00:02 PM EST
39.79
0.00
(0.00%)
After hours: February 21 at 4:05:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
361,500
302,100
171,500
204,900
259,800
Investing Cash Flow
-153,200
-107,400
-214,600
-302,000
-406,800
Financing Cash Flow
-203,000
-207,800
-47,800
208,500
143,800
End Cash Position
39,800
29,700
42,800
133,700
22,300
Income Tax Paid Supplemental Data
19,300
14,000
8,600
23,700
17,300
Interest Paid Supplemental Data
36,900
30,100
18,200
13,500
15,500
Issuance of Debt
--
297,700
--
119,000
4,000
Repayment of Debt
-270,000
-438,500
-154,000
-416,000
--
Repurchase of Capital Stock
-8,600
-6,500
-24,000
-5,300
-2,200
Free Cash Flow
361,500
302,100
171,500
204,900
259,800
12/31/2020 - 11/15/1991
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