7.52
+0.04
+(0.53%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,237
141,237
104,699
76,912
80,554
Investing Cash Flow
-198,769
-198,769
-180,278
-54,537
-229,716
Financing Cash Flow
121,290
121,290
-33,328
-39,318
359,666
End Cash Position
252,535
252,535
194,622
299,461
323,565
Capital Expenditure
-181,449
-181,449
-113,716
-115,007
-63,468
Issuance of Debt
441,294
441,294
--
--
286,010
Repayment of Debt
-323,711
-323,711
-10,370
-4,898
-38,289
Repurchase of Capital Stock
-5,417
--
--
-3,093
-5,914
Free Cash Flow
-40,212
-40,212
-9,017
-38,095
17,086
12/31/2021 - 11/15/2010
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