7.33
+0.09
+(1.24%)
At close: April 11 at 4:00:02 PM EDT
7.33
0.00
(0.00%)
After hours: April 11 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,383
81,383
97,519
277,686
167,033
Investing Cash Flow
81,402
81,402
33,157
-820,188
-1,368,487
Financing Cash Flow
743,148
743,148
-264,019
36,707
1,030,393
End Cash Position
1,592,435
1,592,435
686,502
819,845
1,325,640
Income Tax Paid Supplemental Data
13,590
13,590
24,351
12,966
27,200
Interest Paid Supplemental Data
12,968
12,968
5,923
627
1,434
Capital Expenditure
-74,287
-74,287
-75,942
-84,326
-57,432
Issuance of Debt
287,501
287,501
282,000
100,000
--
Repayment of Debt
-299,000
-299,000
-256,000
-65,000
--
Repurchase of Capital Stock
--
--
--
-95,525
--
Free Cash Flow
7,096
7,096
21,577
193,360
109,601
12/31/2021 - 7/22/2010
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