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0.0149
+0.0018
+(13.74%)
As of 9:55:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,095
93,095
228,492
104,705
125,991
Investing Cash Flow
206,446
206,446
-50,515
-106,100
-75,843
Financing Cash Flow
-211,417
-211,417
-178,396
-31,381
-86,300
End Cash Position
220,751
220,751
137,202
135,821
180,637
Income Tax Paid Supplemental Data
31,269
31,269
39,007
45,729
40,189
Interest Paid Supplemental Data
163,202
163,202
174,767
126,560
137,467
Capital Expenditure
-55,339
-55,339
-41,563
-33,015
-31,175
Issuance of Capital Stock
2,294
2,294
2,248
3,320
794
Issuance of Debt
--
--
99,538
326,090
64,604
Repayment of Debt
-160,253
-160,253
-268,955
-340,261
-125,045
Repurchase of Capital Stock
-34,067
-34,067
-6,382
--
-12,567
Free Cash Flow
37,756
37,756
186,929
71,690
94,816
-
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