8.22
-0.01
(-0.12%)
At close: April 14 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,513
115,513
113,764
108,740
78,726
Investing Cash Flow
-335,778
-335,778
-340,696
-449,005
-238,321
Financing Cash Flow
239,992
239,992
271,179
321,379
172,039
End Cash Position
169,572
169,572
149,845
105,598
124,484
Income Tax Paid Supplemental Data
22,464
22,464
25,102
8,848
5,479
Interest Paid Supplemental Data
82,760
82,760
57,509
31,976
29,867
Repurchase of Capital Stock
-4,606
-4,606
--
-20,619
--
Free Cash Flow
115,513
115,513
113,764
108,740
78,726
12/31/2021 - 5/23/1996
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