19.32
+0.68
+(3.65%)
At close: April 15 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,712
144,712
275,682
232,052
253,138
Investing Cash Flow
-23,904
-23,904
-12,373
-85,809
-32,073
Financing Cash Flow
-83,087
-83,087
-99,376
-47,444
-36,802
End Cash Position
634,830
634,830
597,109
433,176
334,377
Capital Expenditure
-45,270
-45,270
-55,397
-66,462
-64,148
Issuance of Capital Stock
--
--
--
3,377
2,810
Repayment of Debt
-4,998
-4,998
-2,959
--
--
Repurchase of Capital Stock
-49,881
-49,881
-65,590
-13,619
-10,207
Free Cash Flow
99,442
99,442
220,285
165,590
188,990
12/31/2021 - 1/12/1995
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