37.48
+0.49
+(1.32%)
At close: April 15 at 4:00:02 PM EDT
37.58
+0.10
+(0.27%)
After hours: April 15 at 6:57:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
206,339
206,339
225,319
192,168
275,162
Investing Cash Flow
-384,579
-384,579
-89,629
-770,437
-16,360
Financing Cash Flow
179,869
179,869
-139,905
581,947
-258,753
End Cash Position
5,384
5,384
3,755
7,970
4,292
Income Tax Paid Supplemental Data
--
--
20
43
34
Interest Paid Supplemental Data
117,299
117,299
136,420
78,148
44,633
Capital Expenditure
-131,793
-131,793
-100,348
-146,695
-24,016
Issuance of Capital Stock
297,855
297,855
--
3,096
--
Issuance of Debt
2,387,100
2,387,100
431,800
2,050,811
741,000
Repayment of Debt
-2,204,450
-2,204,450
-390,550
-1,289,800
-831,820
Repurchase of Capital Stock
-70,768
-70,768
--
--
--
Free Cash Flow
74,546
74,546
124,971
45,473
251,146
12/31/2021 - 11/2/2012
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