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1.4100
0.0000
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,700
51,700
-13,600
7,000
-900
Investing Cash Flow
103,200
103,200
155,800
7,100
101,000
Financing Cash Flow
-231,100
-231,100
-71,900
-215,300
-147,600
End Cash Position
124,000
124,000
200,200
129,900
331,100
Capital Expenditure
-2,300
-2,300
-3,400
--
--
Issuance of Capital Stock
--
--
--
1,700
--
Issuance of Debt
135,000
135,000
1,126,000
--
--
Repayment of Debt
-305,000
-305,000
-1,151,000
-200,000
-140,000
Repurchase of Capital Stock
--
--
--
-1,700
--
Free Cash Flow
49,400
49,400
-17,000
7,000
-900
12/31/2021 - 12/19/2017
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