58.97
-0.46
(-0.77%)
At close: April 15 at 4:00:02 PM EDT
58.97
0.00
(0.00%)
After hours: April 15 at 6:24:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125,695
125,695
41,628
315,347
-201,153
Investing Cash Flow
-232,690
-232,690
-131,980
-54,264
-6,476
Financing Cash Flow
40,315
40,315
23,863
-274,832
131,789
End Cash Position
175,323
175,323
242,003
308,492
322,241
Income Tax Paid Supplemental Data
102,384
102,384
80,380
168,117
155,590
Capital Expenditure
-165,548
-165,548
-131,856
-50,697
-8,910
Issuance of Debt
2,017,082
2,017,082
255,689
1,511,667
624,310
Repayment of Debt
-1,844,227
-1,844,227
-172,546
-1,627,021
-457,284
Repurchase of Capital Stock
-94,311
-94,311
-29,899
-133,400
-13,726
Free Cash Flow
-39,853
-39,853
-90,228
264,650
-210,063
12/31/2021 - 6/18/2014
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