23.83
-0.18
(-0.75%)
At close: April 15 at 4:00:02 PM EDT
23.83
0.00
(0.00%)
After hours: April 15 at 4:06:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
259,900
259,900
271,300
138,500
173,200
Investing Cash Flow
64,500
64,500
-101,100
-724,900
-58,300
Financing Cash Flow
-230,600
-230,600
-152,400
237,300
-113,600
End Cash Position
382,900
382,900
304,300
298,400
652,200
Income Tax Paid Supplemental Data
60,600
60,600
61,300
66,600
39,000
Interest Paid Supplemental Data
113,600
113,600
130,400
113,400
44,400
Capital Expenditure
-68,200
-68,200
-87,600
-78,600
-39,200
Issuance of Debt
3,844,000
3,844,000
6,271,800
6,944,900
300
Repayment of Debt
-3,876,200
-3,876,200
-6,294,900
-6,611,200
-24,200
Repurchase of Capital Stock
-100,000
-100,000
-60,100
-48,700
-50,500
Free Cash Flow
191,700
191,700
183,700
59,900
134,000
12/31/2021 - 8/28/1986
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