7.20
-0.40
(-5.26%)
As of 1:18:40 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
195,183
195,183
224,968
158,564
132,048
Investing Cash Flow
-89,536
-89,536
-227,908
-219,946
-280,730
Financing Cash Flow
-95,594
-95,594
-13,108
8,644
295,344
End Cash Position
171,687
171,687
161,634
177,682
230,420
Interest Paid Supplemental Data
21,468
21,468
20,912
18,552
15,311
Capital Expenditure
-80,188
-80,188
-220,035
-179,500
-187,850
Issuance of Capital Stock
--
--
--
--
155,498
Issuance of Debt
170,923
170,923
49,901
20,101
208,700
Repayment of Debt
-227,561
-227,561
-25,485
-950
-70,507
Repurchase of Capital Stock
-43,078
-43,078
-39,856
--
--
Free Cash Flow
114,995
114,995
4,933
-20,936
-55,802
12/31/2021 - 10/28/2003
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