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29.39
+0.17
+(0.58%)
At close: February 21 at 4:00:02 PM EST
29.69
+0.30
+(1.02%)
After hours: February 21 at 6:10:56 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
138,525
138,525
204,236
242,479
245,961
Investing Cash Flow
-79,170
-79,170
-38,833
-53,534
-82,166
Financing Cash Flow
-119,116
-119,116
-141,867
-227,224
-30,281
End Cash Position
95,655
95,655
155,416
131,880
170,159
Income Tax Paid Supplemental Data
49,840
49,840
100,433
62,172
53,602
Interest Paid Supplemental Data
37,033
37,033
36,991
35,712
1,452
Capital Expenditure
-8,316
-8,316
-9,616
-9,674
-9,555
Issuance of Debt
50,000
50,000
--
--
591,750
Repayment of Debt
--
--
--
--
-50,000
Repurchase of Capital Stock
-138,651
-138,651
-139,573
-223,872
-570,909
Free Cash Flow
130,209
130,209
194,620
232,805
236,406
12/31/2021 - 11/4/1982
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