42.16
-1.08
(-2.50%)
As of 2:50:42 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
226,700
226,700
267,500
81,200
131,600
Investing Cash Flow
-51,000
-51,000
-444,800
-10,700
-111,000
Financing Cash Flow
-182,200
-182,200
188,800
-105,400
-84,500
End Cash Position
22,500
22,500
28,900
17,400
52,300
Income Tax Paid Supplemental Data
46,500
46,500
25,000
31,100
26,400
Interest Paid Supplemental Data
28,700
28,700
26,500
9,200
7,600
Capital Expenditure
-52,900
-52,900
-79,100
-68,400
-66,600
Issuance of Capital Stock
51,200
51,200
2,300
4,700
31,100
Issuance of Debt
328,200
328,200
684,000
413,900
5,000
Repayment of Debt
-420,600
-420,600
-436,000
-401,600
-2,600
Repurchase of Capital Stock
-65,800
-65,800
-300
-65,200
-59,200
Free Cash Flow
173,800
173,800
188,400
12,800
65,000
12/31/2021 - 3/17/1980
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