9.54
+0.30
+(3.25%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
298,401
298,401
245,597
-1,980
414,761
Investing Cash Flow
-193,202
-193,202
-90,290
-255,642
36,426
Financing Cash Flow
-93,467
-93,467
-74,282
-157,692
-49,137
End Cash Position
624,673
624,673
612,941
531,916
947,230
Capital Expenditure
-184,291
-184,291
-85,306
-80,930
-92,500
Issuance of Capital Stock
3,886
3,886
2,058
3,484
5,037
Repayment of Debt
-9,790
-9,790
-11,013
-6,755
-6,476
Repurchase of Capital Stock
-44,053
-44,053
-20,420
-104,499
--
Free Cash Flow
114,110
114,110
160,291
-82,910
322,261
12/31/2021 - 6/30/2004
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