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19.17
-1.33
(-6.49%)
At close: April 4 at 3:40:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,140
80,140
79,962
140,744
199,499
Investing Cash Flow
652,114
652,114
298,389
-288,989
610,260
Financing Cash Flow
-730,444
-730,444
-378,189
-46,571
-622,974
End Cash Position
32,789
32,789
28,940
29,168
221,474
Income Tax Paid Supplemental Data
662
662
504
736
1,437
Interest Paid Supplemental Data
99,909
99,909
122,287
88,415
71,563
Capital Expenditure
-414
-414
-376
-21
-5
Issuance of Capital Stock
--
--
--
--
222
Issuance of Debt
551,263
551,263
967,619
1,147,593
569,064
Repayment of Debt
-1,114,482
-1,114,482
-1,187,947
-831,435
-965,116
Repurchase of Capital Stock
-62,768
-62,768
-64,682
-186,867
-129,257
Free Cash Flow
79,726
79,726
79,586
140,723
199,494
12/31/2021 - 3/21/2013
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