143.87
-0.78
(-0.54%)
As of 12:34:41 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
296,428
296,428
92,857
157,455
199,145
Investing Cash Flow
-53,755
-53,755
-39,953
-4,484
-415,473
Financing Cash Flow
-208,689
-208,689
-52,253
-113,350
203,925
End Cash Position
165,097
165,097
148,408
164,428
141,438
Income Tax Paid Supplemental Data
102,673
102,673
69,085
60,491
45,556
Interest Paid Supplemental Data
35,703
35,703
47,258
20,740
9,288
Capital Expenditure
-54,223
-54,223
-42,764
-43,942
-49,123
Issuance of Debt
1,149,643
1,149,643
1,895,000
1,010,000
1,639,733
Repayment of Debt
-1,243,897
-1,243,897
-1,871,102
-1,023,000
-1,346,557
Repurchase of Capital Stock
-37,340
-37,340
-3,961
-34,394
-6,171
Free Cash Flow
242,205
242,205
50,093
113,513
150,022
12/31/2021 - 2/22/1973
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