49.84
+0.25
+(0.50%)
At close: April 17 at 4:00:02 PM EDT
49.84
0.00
(0.00%)
After hours: April 17 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
643,100
643,100
528,100
394,600
373,300
Investing Cash Flow
-758,400
-758,400
-1,164,700
-52,500
-274,000
Financing Cash Flow
146,200
146,200
516,700
-82,100
-166,800
End Cash Position
131,200
131,200
179,600
290,000
49,500
Income Tax Paid Supplemental Data
120,200
120,200
112,400
87,300
61,300
Interest Paid Supplemental Data
134,800
134,800
103,200
49,200
43,000
Capital Expenditure
-74,000
-74,000
-65,600
-40,500
-39,500
Issuance of Capital Stock
3,400
3,400
2,100
7,500
20,000
Issuance of Debt
500,000
500,000
800,000
200,000
300,000
Repayment of Debt
-126,500
-126,500
-101,100
-116,700
-333,900
Repurchase of Capital Stock
-100,000
-100,000
-60,800
-65,900
-111,500
Free Cash Flow
569,100
569,100
462,500
354,100
333,800
12/31/2021 - 4/24/2018
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