32.52
-0.82
(-2.46%)
As of 3:58:25 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
547,138
547,138
688,402
287,801
-76,192
Investing Cash Flow
-155,017
-155,017
-124,267
42,799
133,288
Financing Cash Flow
-361,375
-361,375
-681,119
-185,789
-173,840
End Cash Position
157,506
157,506
126,760
243,744
98,933
Capital Expenditure
-285,180
-285,180
-206,630
-116,686
-79,014
Issuance of Debt
120,000
120,000
219,717
749,055
530,798
Repayment of Debt
-159,145
-159,145
-568,015
-837,980
-624,951
Repurchase of Capital Stock
-25,000
-25,000
-13,948
-20,017
-16,660
Free Cash Flow
261,958
261,958
481,772
171,115
-155,206
12/31/2021 - 11/16/2016
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