22.14
-0.27
(-1.19%)
At close: April 11 at 4:00:00 PM EDT
22.64
+0.50
+(2.24%)
After hours: April 11 at 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
469,405
469,405
459,317
347,630
212,366
Investing Cash Flow
-747,031
-747,031
-672,203
-682,285
-475,022
Financing Cash Flow
393,609
393,609
163,345
261,255
510,328
End Cash Position
499,636
499,636
383,653
433,192
506,628
Income Tax Paid Supplemental Data
229
229
1,467
4,248
19,946
Interest Paid Supplemental Data
145,669
145,669
99,450
75,357
47,608
Capital Expenditure
-1,789
-1,789
-3,992
-4,852
-7,089
Issuance of Capital Stock
8,156
8,156
1,118
437
75,270
Issuance of Debt
1,029,223
1,029,223
955,278
680,527
1,066,309
Repayment of Debt
-566,244
-566,244
-753,877
-309,753
-586,495
Repurchase of Capital Stock
-52,674
-52,674
-17,673
-89,008
-25,219
Free Cash Flow
467,616
467,616
455,325
342,778
205,277
12/31/2021 - 6/14/2021
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