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17.79
+0.04
+(0.23%)
At close: March 12 at 3:35:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
431,972
431,972
391,598
362,121
246,315
Investing Cash Flow
-885,407
-885,407
-1,274,997
-1,615,975
-1,386,615
Financing Cash Flow
445,310
445,310
869,014
1,237,513
1,177,595
End Cash Position
6,399
6,399
14,524
28,909
45,250
Income Tax Paid Supplemental Data
3,709
3,709
3,065
2,395
1,816
Interest Paid Supplemental Data
123,687
123,687
87,481
58,784
56,150
Issuance of Capital Stock
402,938
402,938
689,896
1,257,823
915,155
Issuance of Debt
1,516,722
1,516,722
1,581,000
1,332,513
1,234,623
Repayment of Debt
-1,148,039
-1,148,039
-1,109,527
-1,119,490
-766,799
Repurchase of Capital Stock
-2,281
-2,281
-2,684
-1,912
-1,813
Free Cash Flow
431,972
431,972
391,598
362,121
246,315
12/31/2021 - 9/9/2021
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