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84.63
-0.16
(-0.19%)
At close: February 21 at 4:00:02 PM EST
84.63
+0.02
+(0.02%)
After hours: February 21 at 4:05:03 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
256,574
248,926
229,716
259,922
235,607
Investing Cash Flow
-28,977
-20,111
-11,584
-256,511
-22,243
Financing Cash Flow
-239,031
-241,015
-185,846
-7,569
-279,419
End Cash Position
52,181
46,469
58,489
27,185
32,302
Income Tax Paid Supplemental Data
54,543
59,637
40,739
46,568
34,381
Interest Paid Supplemental Data
51,009
63,248
54,243
61,364
80,290
Capital Expenditure
-7,888
-9,550
-7,784
-9,642
-22,243
Issuance of Debt
--
--
20,000
682,000
615,000
Repayment of Debt
-212,614
-227,827
-157,752
-687,582
-866,443
Repurchase of Capital Stock
-40,196
-25,000
-50,000
--
-11,867
Free Cash Flow
248,686
239,376
221,932
250,280
213,364
3/31/2021 - 2/10/2005
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