5.01
-0.45
(-8.24%)
At close: 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
247,537
247,537
230,261
337,263
125,121
Investing Cash Flow
-163,970
-163,970
-114,635
-116,181
-46,571
Financing Cash Flow
-83,567
-83,567
-115,626
-221,082
-78,550
Interest Paid Supplemental Data
7,617
7,617
5,361
5,553
13,073
Capital Expenditure
-103,281
-103,281
-128,815
-120,657
-56,403
Issuance of Debt
40,690
40,690
13,640
--
12,476
Repayment of Debt
-1,673
-1,673
-1,963
-126,373
-85,038
Repurchase of Capital Stock
-6,183
-6,183
-11,566
-55,890
-6,338
Free Cash Flow
144,256
144,256
101,446
216,606
68,718
12/31/2021 - 1/7/2014
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