2.4000
+0.0600
+(2.56%)
At close: April 17 at 4:00:01 PM EDT
2.4400
+0.04
+(1.67%)
After hours: April 17 at 7:13:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,220
210,220
198,657
360,941
122,488
Investing Cash Flow
-105,556
-105,556
-175,272
-164,552
-168,787
Financing Cash Flow
-79,463
-79,463
-64,800
-165,422
-18,975
End Cash Position
30,036
30,036
4,835
46,250
15,283
Capital Expenditure
-103,390
-103,390
-81,071
-138,635
-133,595
Issuance of Debt
1,060,663
1,060,663
538,000
249,000
119,000
Repayment of Debt
-1,059,500
-1,059,500
-507,000
-249,000
-119,000
Repurchase of Capital Stock
--
--
-10,029
-51,303
-2,440
Free Cash Flow
106,830
106,830
117,586
222,306
-11,107
12/31/2021 - 7/18/2018
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