35.05
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
192,876
192,876
94,630
-53,565
72,306
Investing Cash Flow
-43,234
-43,234
-74,423
-34,248
332,168
Financing Cash Flow
-227,475
-227,475
-190,401
-171,892
-90,469
End Cash Position
144,674
144,674
222,549
393,171
652,965
Capital Expenditure
-22,276
-22,276
-25,786
-26,432
-33,150
Issuance of Debt
--
--
--
--
20
Repurchase of Capital Stock
-146,717
-146,717
-71,627
-117,362
-44,487
Free Cash Flow
170,600
170,600
68,844
-79,997
39,156
12/31/2021 - 5/12/2016
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