9.42
+0.58
+(6.56%)
At close: April 15 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
217,533
217,533
323,345
502,378
223,152
Investing Cash Flow
-697,725
-697,725
-282,761
-269,585
-117,782
Financing Cash Flow
481,077
481,077
-70,263
-209,091
-83,411
End Cash Position
20,146
20,146
19,261
48,940
25,238
Interest Paid Supplemental Data
43,324
43,324
27,766
18,690
--
Capital Expenditure
-303,058
-303,058
-273,615
-241,790
-148,726
Issuance of Capital Stock
62,105
62,105
--
--
--
Issuance of Debt
446,310
446,310
49,487
31,017
--
Repayment of Debt
-785
-785
-599
-358
-80,035
Repurchase of Capital Stock
-21,739
-21,739
-117,343
-240,967
--
Free Cash Flow
-85,525
-85,525
49,730
260,588
74,426
12/31/2021 - 10/29/2009
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