21.99
0.00
(0.00%)
As of March 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
184,100
184,100
165,400
39,000
22,400
Investing Cash Flow
166,000
166,000
-146,800
-199,100
-119,400
Financing Cash Flow
-371,700
-371,700
-5,300
173,900
85,900
End Cash Position
49,300
49,300
70,200
58,200
42,200
Capital Expenditure
-84,200
-84,200
-149,300
-235,800
-148,700
Issuance of Debt
--
--
46,000
236,000
132,000
Repayment of Debt
-296,200
-296,200
-4,800
-2,700
-2,900
Repurchase of Capital Stock
-20,000
-20,000
--
--
--
Free Cash Flow
99,900
99,900
16,100
-196,800
-126,300
12/31/2021 - 1/7/2014
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