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322.58
-4.47
(-1.37%)
At close: February 21 at 4:00:02 PM EST
322.58
0.00
(0.00%)
After hours: February 21 at 4:18:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
576,000
316,400
297,800
449,900
384,300
Investing Cash Flow
-78,200
-81,900
-799,300
-167,700
-123,800
Financing Cash Flow
-288,700
-278,400
415,100
-211,800
-182,200
End Cash Position
534,100
337,900
376,600
483,800
422,500
Income Tax Paid Supplemental Data
92,500
73,200
75,300
80,900
58,200
Interest Paid Supplemental Data
53,400
58,400
28,400
10,400
11,100
Capital Expenditure
-132,100
-119,100
-129,500
-101,800
-76,700
Issuance of Debt
90,000
260,000
1,125,000
10,000
410,000
Repayment of Debt
-281,200
-397,500
-374,100
-100,000
-473,400
Repurchase of Capital Stock
--
-1,400
-226,000
-1,300
-41,900
Free Cash Flow
443,900
197,300
168,300
348,100
307,600
12/31/2020 - 5/3/2005
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