139.14
-0.50
(-0.36%)
At close: April 16 at 4:00:02 PM EDT
137.05
-2.09
(-1.50%)
After hours: April 16 at 6:49:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,033
204,033
166,201
-62,129
267,538
Investing Cash Flow
-88,960
-88,960
-87,947
-1,909,468
-90,687
Financing Cash Flow
-55,800
-55,800
-35,979
1,637,032
-16,870
End Cash Position
308,566
308,566
254,222
208,784
552,827
Income Tax Paid Supplemental Data
25,253
25,253
35,809
27,504
19,562
Interest Paid Supplemental Data
99,717
99,717
95,913
63,713
858
Capital Expenditure
-90,206
-90,206
-93,670
-99,329
-81,169
Issuance of Debt
--
--
--
1,664,362
--
Repayment of Debt
-52,147
-52,147
-30,651
-23,055
-607
Free Cash Flow
113,827
113,827
72,531
-161,458
186,369
12/31/2021 - 3/31/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MMSI Merit Medical Systems, Inc.
90.57
-1.51%
UTMD Utah Medical Products, Inc.
52.40
-1.19%
TFX Teleflex Incorporated
128.21
-0.23%
RGEN Repligen Corporation
132.10
+4.33%
AZTA Azenta, Inc.
25.50
-1.58%
NVST Envista Holdings Corporation
15.02
-0.79%
SAUHY Straumann Holding AG
11.39
-4.84%
AVTR Avantor, Inc.
15.25
-0.97%
RMD ResMed Inc.
211.49
-1.16%
ALC Alcon Inc.
92.05
+0.69%