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1,130.00
0.00
(0.00%)
At close: February 21 at 12:20:19 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
268,325
268,325
218,401
161,926
213,006
Investing Cash Flow
-161,097
-161,097
-153,497
-112,815
-68,610
Financing Cash Flow
-78,794
-78,794
-123,535
-123,636
-108,827
End Cash Position
84,176
84,176
56,290
114,777
189,627
Income Tax Paid Supplemental Data
19,119
19,119
14,473
14,688
13,031
Interest Paid Supplemental Data
12,891
12,891
9,764
7,233
9,586
Capital Expenditure
-161,418
-161,418
-153,223
-113,144
-67,549
Issuance of Capital Stock
--
--
--
--
175,000
Issuance of Debt
--
--
15,000
130,000
345,000
Repayment of Debt
-20,000
-20,000
-15,000
-130,000
-150,000
Repurchase of Capital Stock
-18,228
-18,228
-46,085
-63,132
-449,517
Free Cash Flow
106,907
106,907
65,178
48,782
145,457
12/31/2021 - 1/11/2022
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