55.84
+0.48
+(0.87%)
At close: April 17 at 4:00:01 PM EDT
54.76
-1.08
(-1.93%)
After hours: April 17 at 6:50:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,921
229,921
276,994
421,200
190,220
Investing Cash Flow
-33,010
-33,010
-211,650
-1,000,474
-63,136
Financing Cash Flow
-201,351
-201,351
-193,947
-1,308,477
816,964
End Cash Position
219,890
219,890
224,330
352,933
2,240,684
Income Tax Paid Supplemental Data
51,079
51,079
43,706
44,274
23,353
Interest Paid Supplemental Data
291,692
291,692
183,068
26,424
14,004
Capital Expenditure
-20,435
-20,435
-15,844
-22,072
-25,200
Issuance of Debt
--
--
1,105,000
--
--
Repayment of Debt
-517,000
-517,000
--
-39,063
-604,838
Free Cash Flow
209,486
209,486
261,150
399,128
165,020
12/31/2021 - 5/14/1986
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