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156.57
-1.97
(-1.24%)
At close: February 21 at 4:00:02 PM EST
156.00
-0.57
(-0.36%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
685,600
361,700
722,300
823,700
707,600
Investing Cash Flow
-432,900
-228,500
-507,600
-460,200
-608,800
Financing Cash Flow
-119,700
-122,100
-140,600
-253,200
-193,900
End Cash Position
427,500
316,100
305,000
230,900
120,600
Income Tax Paid Supplemental Data
--
--
107,800
74,000
97,000
Interest Paid Supplemental Data
--
33,200
33,300
33,400
33,900
Capital Expenditure
-9,400
-11,900
-17,800
-8,000
-14,900
Issuance of Debt
--
--
--
--
296,400
Repayment of Debt
--
--
--
--
-175,800
Repurchase of Capital Stock
--
--
-30,800
-162,600
-212,800
Free Cash Flow
676,200
349,800
704,500
815,700
692,700
12/31/2020 - 10/11/1995
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