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15.54
+0.01
+(0.06%)
As of 9:46:40 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
355,307
355,307
345,416
259,904
345,772
Investing Cash Flow
-129,305
-129,305
-86,546
-77,776
-154,669
Financing Cash Flow
-303,098
-303,098
-504,303
288,674
-242,742
End Cash Position
503,608
503,608
588,816
831,801
366,966
Income Tax Paid Supplemental Data
73,600
73,600
75,190
47,769
54,779
Interest Paid Supplemental Data
145,253
145,253
146,878
144,418
133,284
Capital Expenditure
-94,388
-94,388
-85,021
-85,544
-77,984
Issuance of Debt
--
--
--
500,000
1,100,000
Repayment of Debt
-49,654
-49,654
-116,290
-44,062
-983,984
Repurchase of Capital Stock
-77,375
-77,375
-189,554
-51,950
-268,531
Free Cash Flow
260,919
260,919
260,395
174,360
267,788
12/31/2021 - 5/6/1980
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