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9.62
+0.17
+(1.80%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
347,799
347,799
401,463
369,191
219,039
Investing Cash Flow
-185,803
-185,803
-118,456
-108,877
96,533
Financing Cash Flow
-159,299
-159,299
-333,531
-203,004
-314,124
End Cash Position
25,497
25,497
21,524
72,569
13,908
Capital Expenditure
-185,803
-185,803
-166,395
-115,440
-86,141
Issuance of Capital Stock
--
--
--
86,543
70,070
Issuance of Debt
250,000
250,000
110,000
--
148,291
Repayment of Debt
-269,928
-269,928
-380,520
-230,703
-469,058
Repurchase of Capital Stock
-60,623
-60,623
--
--
--
Free Cash Flow
161,996
161,996
235,068
253,751
132,898
12/31/2021 - 7/18/2001
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