29.32
-0.10
(-0.34%)
At close: April 11 at 4:00:02 PM EDT
29.32
0.00
(0.00%)
After hours: April 11 at 4:05:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
156,168
156,168
152,991
210,681
303,053
Investing Cash Flow
-440,430
-440,430
-401,941
-130,235
339,896
Financing Cash Flow
317,774
317,774
268,300
-107,445
-655,692
End Cash Position
199,865
199,865
158,364
143,912
189,645
Income Tax Paid Supplemental Data
67,091
67,091
68,522
71,276
42,039
Interest Paid Supplemental Data
210,580
210,580
163,815
131,391
132,400
Capital Expenditure
-29,219
-29,219
-51,708
-76,564
-50,462
Issuance of Debt
3,031,470
3,031,470
1,530,234
779,513
1,175,678
Repayment of Debt
-2,657,217
-2,657,217
-1,241,187
-775,936
-1,428,556
Repurchase of Capital Stock
--
--
--
-87,006
-390,606
Free Cash Flow
126,949
126,949
101,283
134,117
252,591
12/31/2021 - 7/9/1999
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