6.86
-0.37
(-5.12%)
At close: April 10 at 4:00:02 PM EDT
7.00
+0.14
+(2.04%)
After hours: April 10 at 7:55:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
260,892
260,892
232,491
211,173
212,486
Investing Cash Flow
-397,122
-397,122
-77,340
-230,891
-212,742
Financing Cash Flow
158,576
158,576
-62,873
-140,242
-93,045
End Cash Position
429,302
429,302
406,956
314,678
474,638
Income Tax Paid Supplemental Data
1,898
1,898
1,390
200
644
Interest Paid Supplemental Data
94,670
94,670
92,000
91,012
77,610
Issuance of Debt
440,000
440,000
--
--
--
Repayment of Debt
-226,864
-226,864
-8,632
-7,504
-4,091
Repurchase of Capital Stock
--
--
-13,105
-90,176
-46,704
Free Cash Flow
260,892
260,892
232,491
211,173
212,486
12/31/2021 - 10/2/2013
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