9.04
-0.11
(-1.20%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
365,677
365,677
296,909
194,249
147,138
Investing Cash Flow
-194,440
-194,440
-216,884
-255,333
-118,499
Financing Cash Flow
-66,135
-66,135
-32,716
38,466
-51,422
End Cash Position
231,328
231,328
128,148
80,493
107,097
Capital Expenditure
-203,778
-203,778
-217,314
-251,236
-152,289
Issuance of Capital Stock
155
--
--
--
313
Issuance of Debt
240,500
240,500
75,500
80,000
--
Repayment of Debt
-263,339
-263,339
-107,125
-32,209
-44,216
Repurchase of Capital Stock
-34,128
-34,128
--
-5,929
--
Free Cash Flow
161,899
161,899
79,595
-56,987
-5,151
12/31/2021 - 6/3/1994
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