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45.79
+0.39
+(0.86%)
At close: 11:49:15 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
241,200
241,200
199,796
160,904
161,860
Investing Cash Flow
-351,628
-351,628
-154,834
-197,058
-137,877
Financing Cash Flow
-98,368
-98,368
233,426
24,670
-12,643
End Cash Position
122,408
122,408
331,204
52,816
64,300
Capital Expenditure
-133,427
-133,427
-125,972
-129,352
-127,003
Issuance of Capital Stock
--
--
239,992
--
--
Issuance of Debt
61,778
61,778
236,627
352,712
210,197
Repayment of Debt
-78,557
-78,557
-175,757
-239,405
-142,161
Repurchase of Capital Stock
-10,127
-10,127
--
-21,671
-24,049
Free Cash Flow
107,773
107,773
73,824
31,552
34,857
12/31/2021 - 8/25/2006
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