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16.95
-0.39
(-2.22%)
As of 12:09:21 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,243
95,243
84,669
73,211
89,156
Investing Cash Flow
-43,740
-43,740
-146,221
-241,163
702,170
Financing Cash Flow
-51,432
-51,432
60,238
-56,416
-565,396
End Cash Position
8,609
8,609
8,538
9,852
234,220
Interest Paid Supplemental Data
32,220
32,220
23,502
20,842
27,166
Issuance of Capital Stock
--
--
--
26,849
40,462
Issuance of Debt
--
--
125,000
--
--
Repayment of Debt
--
--
-100,000
-76,598
-461,894
Free Cash Flow
95,243
95,243
84,669
73,211
89,156
12/31/2021 - 3/17/1980
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