37.33
-0.79
(-2.07%)
As of 3:58:18 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
331,506
331,506
946,750
287,117
-51,050
Investing Cash Flow
-163,074
-163,074
-153,879
-52,902
487,248
Financing Cash Flow
-250,359
-250,359
-263,993
-334,730
-248,769
End Cash Position
561,771
561,771
643,854
115,269
216,444
Capital Expenditure
-149,187
-149,187
-150,443
-139,742
-81,805
Issuance of Debt
67,000
67,000
100,000
350,000
811,250
Repayment of Debt
-175,540
-175,540
-283,316
-601,318
-1,044,878
Repurchase of Capital Stock
-2,295
-2,295
-1,747
-12,721
--
Free Cash Flow
182,319
182,319
796,307
147,375
-132,855
12/31/2021 - 2/20/1996
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