1.8300
+0.1200
+(7.02%)
At close: 4:00:02 PM EDT
1.9000
+0.07
+(3.83%)
After hours: 4:23:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,300
77,300
-50,700
62,500
-58,900
Investing Cash Flow
-409,400
-409,400
-104,200
-82,600
40,900
Financing Cash Flow
292,000
292,000
139,000
92,600
44,800
End Cash Position
62,500
62,500
102,600
118,500
46,000
Income Tax Paid Supplemental Data
55,200
55,200
38,200
16,200
--
Interest Paid Supplemental Data
186,900
186,900
217,400
83,900
57,200
Capital Expenditure
-409,400
-409,400
-114,000
-83,300
-18,900
Issuance of Capital Stock
--
--
58,100
298,100
44,800
Issuance of Debt
672,000
672,000
1,881,500
150,000
--
Repayment of Debt
-286,100
-286,100
-1,800,600
-355,500
--
Repurchase of Capital Stock
-19,900
-19,900
-800
--
--
Free Cash Flow
-332,100
-332,100
-164,700
-20,800
-77,800
12/31/2021 - 7/30/2019
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