20.05
+0.10
+(0.50%)
At close: March 11 at 3:59:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
166,323
166,323
153,641
169,615
66,051
Investing Cash Flow
-71,499
-71,499
-101,958
-290,513
-74,244
Financing Cash Flow
-94,234
-94,234
-65,723
85,762
66,241
End Cash Position
48,358
48,358
47,768
61,808
96,944
Income Tax Paid Supplemental Data
2,027
2,027
2,674
3,742
557
Interest Paid Supplemental Data
78,920
78,920
78,886
58,409
37,509
Issuance of Capital Stock
--
--
--
--
96,617
Issuance of Debt
165,000
165,000
75,000
531,500
516,767
Repayment of Debt
-199,675
-199,675
-92,284
-531,898
-536,932
Repurchase of Capital Stock
-939
-939
-1,801
-2,456
-77,694
Free Cash Flow
166,323
166,323
153,641
169,615
66,051
12/31/2021 - 11/3/2017
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