8.49
0.00
(0.00%)
As of 12:27:29 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
233,755
233,755
237,980
215,932
198,194
Investing Cash Flow
-769,713
-769,713
-359,532
-713,900
-115,358
Financing Cash Flow
547,924
547,924
84,194
484,209
-50,440
End Cash Position
137,397
137,397
125,431
162,789
176,548
Income Tax Paid Supplemental Data
11,799
11,799
3,552
16,182
14,253
Interest Paid Supplemental Data
177,949
177,949
135,203
76,696
69,476
Capital Expenditure
-433
-433
-559
-2,149
-1,976
Issuance of Debt
1,695,532
1,695,532
1,235,534
1,596,890
1,147,470
Repayment of Debt
-1,125,824
-1,125,824
-1,139,760
-1,069,563
-1,155,966
Repurchase of Capital Stock
-12,828
-12,828
-20,273
-46,096
-25,676
Free Cash Flow
233,322
233,322
237,421
213,783
196,218
12/31/2021 - 10/22/1992
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