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49.22
+1.85
+(3.91%)
At close: March 7 at 4:00:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
410,512
410,512
360,618
150,687
269,098
Investing Cash Flow
-306,086
-306,086
-159,690
-73,561
-180,807
Financing Cash Flow
-192,715
-192,715
-132,710
-174,306
-54,947
End Cash Position
213,857
213,857
303,172
235,173
334,306
Income Tax Paid Supplemental Data
113,091
113,091
71,814
110,161
66,443
Interest Paid Supplemental Data
716
716
708
1,583
546
Capital Expenditure
-29,173
-29,173
-22,669
-36,961
-34,637
Issuance of Capital Stock
--
--
--
3
2,454
Repurchase of Capital Stock
-85,043
-85,043
-44,553
-105,056
--
Free Cash Flow
381,339
381,339
337,949
113,726
234,461
12/31/2021 - 5/3/1973
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