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36.26
-0.59
(-1.60%)
At close: March 12 at 4:00:02 PM EDT
36.26
-0.02
(-0.06%)
After hours: March 12 at 4:05:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,224
121,224
117,727
121,151
118,427
Investing Cash Flow
-188,732
-188,732
-203,681
-116,888
-55,918
Financing Cash Flow
69,400
69,400
81,082
-5,578
-74,771
End Cash Position
10,299
10,299
8,407
13,279
14,594
Interest Paid Supplemental Data
51,647
51,647
46,083
40,725
44,575
Issuance of Capital Stock
2,406
2,406
2,238
8,173
14,425
Issuance of Debt
463,997
463,997
257,935
354,750
81,917
Repayment of Debt
-317,593
-317,593
-90,332
-271,096
-87,141
Free Cash Flow
121,224
121,224
117,727
121,151
118,427
12/31/2021 - 8/19/1993
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