45.72
-0.20
(-0.44%)
At close: April 17 at 4:00:01 PM EDT
46.55
+0.83
+(1.82%)
After hours: April 17 at 6:12:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
230,599
230,599
195,786
230,393
209,217
Investing Cash Flow
-56,724
-56,724
-57,396
151,979
-115,655
Financing Cash Flow
-167,987
-167,987
-169,623
-362,935
-114,209
End Cash Position
99,775
99,775
94,767
125,694
108,264
Income Tax Paid Supplemental Data
27,132
27,132
25,932
25,275
22,839
Interest Paid Supplemental Data
--
--
73
1,525
2,372
Capital Expenditure
-30,697
-30,697
-23,240
-20,478
-13,792
Issuance of Debt
--
--
--
91,729
--
Repayment of Debt
--
--
-10,381
-258,060
--
Repurchase of Capital Stock
-113,312
-113,312
-100,525
-100,421
-100,081
Free Cash Flow
199,902
199,902
172,546
209,915
195,425
12/31/2021 - 5/14/1997
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