72.00
-1.04
(-1.42%)
At close: 4:00:02 PM EDT
71.50
-0.50
(-0.69%)
After hours: 6:33:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
603,155
603,155
803,589
112,450
301,342
Investing Cash Flow
-446,826
-446,826
-564,966
-455,637
-471,238
Financing Cash Flow
-3,042
-3,042
-214,035
213,537
1,568
End Cash Position
187,669
187,669
34,382
9,794
139,444
Income Tax Paid Supplemental Data
42,875
42,875
61,027
92,923
63,684
Interest Paid Supplemental Data
5,830
5,830
9,595
7,403
6,279
Capital Expenditure
-446,826
-446,826
-547,613
-456,600
-407,671
Issuance of Debt
258,600
258,600
518,900
1,047,100
78,466
Repayment of Debt
-260,703
-260,703
-731,203
-839,003
-92,171
Free Cash Flow
156,329
156,329
255,976
-344,150
-106,329
12/31/2021 - 4/27/2017
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