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28.91
-0.11
(-0.38%)
At close: March 7 at 4:00:02 PM EST
29.51
+0.60
+(2.08%)
After hours: March 7 at 7:51:38 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,087
176,087
98,535
147,768
17,913
Investing Cash Flow
-8,734
-8,734
9,396
-118,578
-138,652
Financing Cash Flow
-134,743
-134,743
-129,062
-42,924
94,109
End Cash Position
123,301
123,301
90,782
111,906
125,486
Income Tax Paid Supplemental Data
1,320
1,320
1,297
1,131
1,239
Interest Paid Supplemental Data
116,285
116,285
152,669
88,682
70,212
Capital Expenditure
-91,940
-91,940
-99,791
-71,520
-79,695
Issuance of Capital Stock
1,364,256
1,364,256
--
--
--
Issuance of Debt
954,317
954,317
578,175
1,306,357
349,615
Repayment of Debt
-1,949,768
-1,949,768
-595,761
-1,243,531
-203,301
Repurchase of Capital Stock
-14
-14
-469
-20,699
-382
Free Cash Flow
84,147
84,147
-1,256
76,248
-61,782
12/31/2021 - 2/7/2024
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