20.06
+0.24
+(1.21%)
At close: 4:00:02 PM EDT
20.06
0.00
(0.00%)
After hours: 4:20:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
668,223
684,663
833,682
233,913
136,440
Investing Cash Flow
-293,030
-458,748
-322,584
-167,315
-161,994
Financing Cash Flow
1,052,085
986,507
-463,869
-734,305
425,523
End Cash Position
1,706,519
1,528,660
316,238
269,009
936,716
Income Tax Paid Supplemental Data
179,673
181,349
199,139
17,731
1,456
Interest Paid Supplemental Data
15,020
15,947
17,099
18,909
26,706
Capital Expenditure
-465,146
-495,072
-395,460
-272,539
-82,148
Issuance of Debt
--
1,247,629
--
--
548,719
Repayment of Debt
--
--
--
-487,148
--
Repurchase of Capital Stock
-3,938
-51,302
-247,213
-76,999
--
Free Cash Flow
203,077
189,591
438,222
-38,626
54,292
9/30/2021 - 10/15/1980
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