5.03
-0.04
(-0.79%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
593,900
593,900
384,200
368,700
261,400
Investing Cash Flow
-348,700
-348,700
-341,800
-280,800
-315,800
Financing Cash Flow
-120,500
-120,500
-57,800
-130,200
25,100
End Cash Position
193,500
193,500
61,700
83,200
133,000
Income Tax Paid Supplemental Data
34,100
34,100
9,600
12,600
--
Interest Paid Supplemental Data
16,400
16,400
20,900
15,900
8,600
Capital Expenditure
-380,200
-380,200
-349,900
-281,700
-324,700
Issuance of Capital Stock
106,000
106,000
--
--
--
Issuance of Debt
50,000
50,000
--
--
52,200
Repayment of Debt
-218,100
-218,100
-43,500
-130,200
-27,100
Repurchase of Capital Stock
-24,100
-24,100
--
--
--
Free Cash Flow
213,700
213,700
34,300
87,000
-63,300
12/31/2021 - 10/25/2007
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