43.00
+0.38
+(0.89%)
As of 2:33:38 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
435,292
435,292
416,696
274,324
288,024
Investing Cash Flow
-143,267
-143,267
-60,504
-770,127
-1,056,603
Financing Cash Flow
-289,850
-289,850
-359,074
243,034
982,582
End Cash Position
64,009
64,009
68,412
71,684
329,337
Income Tax Paid Supplemental Data
59,745
59,745
43,619
29,478
40,203
Interest Paid Supplemental Data
17,202
17,202
37,389
26,581
4,631
Capital Expenditure
-14,046
-14,046
-25,002
-18,546
-17,539
Issuance of Debt
517,643
517,643
588,154
833,292
2,178,192
Repayment of Debt
-664,356
-664,356
-846,723
-494,692
-991,310
Repurchase of Capital Stock
-76,863
-76,863
-58,937
-71,811
-120,539
Free Cash Flow
421,246
421,246
391,694
255,778
270,485
12/31/2021 - 9/23/2020
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