44.99
-0.25
(-0.55%)
As of 1:20:52 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
190,836
190,836
126,613
56,013
80,093
Investing Cash Flow
924,440
924,440
-62,483
-395,615
-506,941
Financing Cash Flow
-500,145
-500,145
6,146
1,436
599,240
End Cash Position
886,147
886,147
271,363
201,207
539,991
Income Tax Paid Supplemental Data
11,529
11,529
3,097
1,123
890
Interest Paid Supplemental Data
3,819
3,819
313
313
506
Capital Expenditure
-26,840
-26,840
-27,597
-30,182
-23,265
Issuance of Debt
661,979
661,979
--
--
1,128,794
Repayment of Debt
-1,099,518
-1,099,518
-990
-619
-432,267
Repurchase of Capital Stock
-17,465
-17,465
-15,029
-9,544
-17,007
Free Cash Flow
163,996
163,996
99,016
25,831
56,828
12/31/2021 - 10/28/2016
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