5.93
+0.40
+(7.23%)
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
239,321
239,321
227,992
427,711
244,834
Investing Cash Flow
-352,505
-352,505
-226,584
-210,331
-105,322
Financing Cash Flow
156,874
156,874
-69,597
-113,322
-124,810
End Cash Position
111,337
111,337
71,038
133,358
31,404
Income Tax Paid Supplemental Data
62,197
62,197
101,720
37,052
2,892
Interest Paid Supplemental Data
60,650
60,650
43,755
43,363
50,109
Capital Expenditure
-234,236
-234,236
-226,584
-210,331
-149,879
Issuance of Capital Stock
--
--
--
2
--
Issuance of Debt
221,474
221,474
48,014
--
--
Repayment of Debt
-49,664
-49,664
-86,968
-87,305
-124,910
Repurchase of Capital Stock
-15,309
-15,309
-17,300
-27,317
--
Free Cash Flow
5,085
5,085
1,408
217,380
94,955
12/31/2021 - 2/19/2008
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