29.01
+1.57
+(5.72%)
At close: April 11 at 4:00:02 PM EDT
29.01
0.00
(0.00%)
Pre-Market: 4:15:51 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,236
242,236
277,782
287,979
282,635
Investing Cash Flow
-101,718
-101,718
-53,419
11,393
-53,737
Financing Cash Flow
-168,888
-168,888
-208,083
-699,100
11,263
End Cash Position
125,864
125,864
159,867
143,843
548,322
Income Tax Paid Supplemental Data
15,684
15,684
19,227
44,612
49,483
Interest Paid Supplemental Data
190,606
190,606
198,710
103,752
122,162
Capital Expenditure
-78,691
-78,691
-73,002
-90,026
-69,394
Issuance of Capital Stock
--
--
5,750
--
--
Issuance of Debt
1,830,500
1,830,500
--
30,000
435,000
Repayment of Debt
-1,926,775
-1,926,775
-208,390
-686,526
-381,871
Free Cash Flow
163,545
163,545
204,780
197,953
213,241
12/31/2021 - 7/27/1994
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