37.46
-0.67
(-1.76%)
As of 3:58:31 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
318,241
318,241
134,882
60,101
238,327
Investing Cash Flow
-416,981
-416,981
-131,709
1,067,721
-74,354
Financing Cash Flow
43,852
43,852
-244,953
-533,363
-51,607
End Cash Position
716,582
716,582
771,470
1,012,881
337,922
Income Tax Paid Supplemental Data
770
770
857
1,465
694
Interest Paid Supplemental Data
--
--
--
74,566
35,887
Capital Expenditure
-440,079
-440,079
-325,214
-267,421
-213,481
Issuance of Debt
371,145
371,145
156,045
276,640
411,866
Repayment of Debt
-136,859
-136,859
-125,925
-719,917
-289,148
Repurchase of Capital Stock
-14,180
-14,180
-61,684
-25,479
-24,484
Free Cash Flow
-121,838
-121,838
-190,332
-207,320
24,846
12/31/2021 - 7/15/2003
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