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14.95
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
353,362
353,362
294,267
455,945
326,958
Investing Cash Flow
134,168
134,168
-327,822
-119,816
-207,942
Financing Cash Flow
-490,782
-490,782
13,927
-139,868
-134,360
End Cash Position
507,832
507,832
495,558
553,786
362,441
Capital Expenditure
-26,708
-26,708
-25,443
-32,751
-17,166
Issuance of Capital Stock
646
646
--
--
--
Issuance of Debt
--
--
296,037
410,095
--
Repayment of Debt
-226,600
-226,600
--
-273,338
--
Repurchase of Capital Stock
--
--
-4,464
-3,430
-14,886
Free Cash Flow
326,654
326,654
268,824
423,194
309,792
12/31/2021 - 7/27/2023
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