8.18
-0.29
(-3.42%)
As of 12:23:47 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,322
122,161
76,944
86,267
-396,553
Financing Cash Flow
-290,086
-101,350
-145,831
-31,105
388,319
End Cash Position
65,994
91,339
70,528
139,415
84,253
Issuance of Debt
417,947
506,500
93,447
244,657
955,732
Repayment of Debt
-581,673
-477,568
-113,105
-148,061
-506,580
Repurchase of Capital Stock
-8,891
-6,442
-14,772
-32,105
--
Free Cash Flow
306,322
122,161
76,944
86,267
-396,553
12/31/2021 - 2/22/2007
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