37.43
-1.76
(-4.49%)
At close: 4:00:02 PM EDT
37.43
+0.02
+(0.05%)
After hours: 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
170,700
170,700
150,700
40,600
-253,500
Investing Cash Flow
-47,600
-47,600
-34,500
-35,400
-24,500
Financing Cash Flow
-100,100
-100,100
-100,500
-10,900
193,600
End Cash Position
96,600
96,600
78,800
59,000
65,500
Capital Expenditure
-47,800
-47,800
-35,400
-28,800
-44,300
Issuance of Debt
168,900
168,900
138,800
135,000
119,600
Repayment of Debt
-198,500
-198,500
-161,100
-97,600
-62,000
Repurchase of Capital Stock
-14,000
-14,000
--
--
--
Free Cash Flow
122,900
122,900
115,300
11,800
-297,800
12/31/2021 - 10/1/2012
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