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32.22
-0.43
(-1.30%)
As of 2:45:24 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
819,400
914,200
607,600
757,200
786,900
Investing Cash Flow
-462,600
-470,500
-660,100
-348,200
-120,400
Financing Cash Flow
-153,700
-210,100
-25,400
-449,600
-540,200
End Cash Position
382,500
415,800
185,600
271,900
318,400
Income Tax Paid Supplemental Data
--
183,100
117,100
92,700
--
Interest Paid Supplemental Data
--
41,800
41,000
37,000
56,400
Capital Expenditure
-441,900
-449,300
-591,300
-257,800
-110,700
Issuance of Capital Stock
200
400
200
300
100
Issuance of Debt
300,000
395,000
450,000
390,000
--
Repayment of Debt
-146,900
-328,000
-261,500
-351,000
-530,800
Repurchase of Capital Stock
-300,000
-271,400
-78,400
--
--
Free Cash Flow
377,500
464,900
16,300
499,400
676,200
3/31/2021 - 10/22/2001
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