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19.56
+0.30
+(1.56%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,016
265,016
299,675
279,512
184,984
Investing Cash Flow
818,671
818,671
37,557
-231,369
-27,810
Financing Cash Flow
-1,063,207
-1,063,207
-325,550
-71,459
-180,925
End Cash Position
222,216
222,216
176,417
167,911
178,446
Income Tax Paid Supplemental Data
42,811
42,811
38,795
10,518
4,484
Interest Paid Supplemental Data
78,851
78,851
99,645
102,493
88,003
Capital Expenditure
-52,891
-52,891
-42,287
-62,280
-74,707
Issuance of Capital Stock
--
--
--
465,038
68,560
Issuance of Debt
--
--
86,984
--
175,834
Repayment of Debt
-295,285
-295,285
-180,548
-509,985
-425,319
Repurchase of Capital Stock
-531,341
-531,341
-25,536
-5,463
--
Free Cash Flow
212,125
212,125
257,388
217,232
110,277
12/31/2021 - 5/24/2016
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