33.28
-0.41
(-1.22%)
At close: March 3 at 4:00:02 PM EST
32.75
-0.53
(-1.59%)
After hours: 7:44:19 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
463,800
463,800
320,900
108,300
Investing Cash Flow
468,600
468,600
-217,600
-319,400
Financing Cash Flow
-362,900
-362,900
-162,300
-147,700
Cash Flow from Discontinued Operation
5,700
5,700
--
--
End Cash Position
620,700
620,700
47,000
105,800
Income Tax Paid Supplemental Data
97,100
97,100
65,900
13,900
Interest Paid Supplemental Data
320,200
320,200
274,300
198,200
Capital Expenditure
-190,900
-190,900
-217,700
-336,700
Issuance of Capital Stock
1,900
1,900
3,300
2,400
Issuance of Debt
425,300
425,300
182,000
--
Repayment of Debt
-158,700
-158,700
-114,100
-75,100
Repurchase of Capital Stock
-10,400
-10,400
-183,600
-66,400
Free Cash Flow
272,900
272,900
103,200
-228,400
12/31/2022 - 6/16/1992
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