23.67
-0.12
(-0.53%)
As of 10:18:05 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,992
12,992
11,680
82,723
54,840
Investing Cash Flow
-496,170
-496,170
-474,503
-601,033
43,874
Financing Cash Flow
543,690
543,690
612,169
331,902
-75,560
End Cash Position
466,410
466,410
405,898
256,552
442,960
Income Tax Paid Supplemental Data
684
684
939
2,005
7,045
Interest Paid Supplemental Data
205,863
205,863
163,604
58,920
46,748
Capital Expenditure
-2,592
-2,592
-5,367
-17,517
-29,892
Issuance of Debt
430,000
430,000
475,000
615,000
498,658
Repayment of Debt
-750,000
-750,000
-475,000
-515,000
-475,000
Repurchase of Capital Stock
-283
-283
-9,340
-27,780
-4,436
Free Cash Flow
10,400
10,400
6,313
65,206
24,948
12/31/2021 - 4/5/2006
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