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131.90
-4.11
(-3.03%)
As of 11:54:18 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,676
245,676
171,973
136,703
175,281
Investing Cash Flow
-226,547
-226,547
-103,387
-55,691
-141,793
Financing Cash Flow
-35,673
-35,673
-9,475
-68,350
2,670
End Cash Position
212,945
212,945
233,508
175,872
169,602
Income Tax Paid Supplemental Data
35,505
35,505
34,104
58,687
23,766
Capital Expenditure
-31,903
-31,903
-22,573
-18,405
-12,039
Repurchase of Capital Stock
-25,069
-25,069
-3,197
-65,257
--
Free Cash Flow
213,773
213,773
149,400
118,298
163,242
12/31/2021 - 10/28/2019
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