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211.59
-4.47
(-2.07%)
At close: March 12 at 4:00:01 PM EDT
213.12
+1.53
+(0.72%)
After hours: March 12 at 6:24:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,106
54,106
109,111
102,549
118,465
Investing Cash Flow
-13,222
-13,222
321,812
-279,266
75,457
Financing Cash Flow
-200,025
-200,025
-92,424
-92,310
-160,294
End Cash Position
393,836
393,836
552,977
214,478
483,505
Interest Paid Supplemental Data
59,685
59,685
53,975
25,934
18,568
Issuance of Debt
400,000
400,000
--
--
--
Repayment of Debt
-500,000
-500,000
--
--
-68,000
Free Cash Flow
54,106
54,106
109,111
102,549
118,465
12/31/2021 - 2/21/1973
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