20.50
+0.50
+(2.50%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,243,402,000
913,088,000
1,103,370,000
1,102,414,000
Investing Cash Flow
--
-1,372,803,000
-1,098,478,000
-808,846,000
-1,209,990,000
Financing Cash Flow
--
-85,477,000
438,308,000
-306,618,000
39,884,000
End Cash Position
--
1,185,307,000
1,366,908,000
1,091,812,000
1,079,575,000
Capital Expenditure
--
-1,200,874,000
-1,080,074,000
-917,296,000
-760,691,000
Issuance of Debt
--
1,229,618,000
1,846,041,000
1,046,627,000
1,171,350,000
Repayment of Debt
--
-1,177,803,000
-1,158,517,000
-1,168,113,000
-1,013,937,000
Repurchase of Capital Stock
--
-50,001,000
-52,071,000
-50,001,000
-55,443,000
Free Cash Flow
--
42,528,000
-166,986,000
186,074,000
341,723,000
3/31/2021 - 10/15/2010
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