66.58
-0.01
(-0.02%)
At close: April 17 at 4:00:02 PM EDT
66.58
-0.02
(-0.03%)
After hours: April 17 at 4:05:06 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
243,380
229,237
204,961
187,454
213,726
Investing Cash Flow
-4,442
-26,493
-233,238
-48,798
-92,777
Financing Cash Flow
-224,463
-237,970
63,026
-127,121
-117,762
End Cash Position
116,106
87,431
127,898
108,153
105,633
Capital Expenditure
-45,940
-54,283
-44,951
-28,327
-26,530
Issuance of Debt
200,033
107,630
212,644
--
--
Repayment of Debt
-203,051
-130,905
-67,543
-43,035
-39,873
Repurchase of Capital Stock
-221,228
-215,302
-81,631
-85,038
-78,563
Free Cash Flow
197,440
174,954
160,010
159,127
187,196
3/31/2021 - 7/26/2006
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