4.5500
-0.0300
(-0.66%)
As of 3:28:28 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
278,832.0000
277,859.0000
246,637.0000
244,306.0000
237,272.0000
Investing Cash Flow
-128,496.0000
-160,098.0000
-152,583.0000
-103,483.0000
40,035.0000
Financing Cash Flow
-128,624.0000
-57,979.0000
-173,903.0000
-76,481.0000
-143,470.0000
End Cash Position
492,235.0000
509,599.0000
449,817.0000
529,666.0000
465,324.0000
Income Tax Paid Supplemental Data
1,206.0000
893.0000
2,711.0000
1,762.0000
1,366.0000
Interest Paid Supplemental Data
154,053.0000
144,388.0000
139,332.0000
132,476.0000
135,607.0000
Issuance of Debt
850,000.0000
232,050.0000
--
888,566.0000
172,873.0000
Repayment of Debt
-975,000.0000
-273,000.0000
--
-850,000.0000
-208,771.0000
Repurchase of Capital Stock
--
-1,847.0000
-63,153.0000
--
-120,332.0000
Free Cash Flow
278,832.0000
277,859.0000
246,637.0000
244,306.0000
237,272.0000
12/31/2020 - 11/19/2014
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