82.59
-3.66
(-4.24%)
At close: April 16 at 4:00:02 PM EDT
82.59
0.00
(0.00%)
After hours: April 16 at 4:35:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
581,892,000
581,892,000
1,106,128,000
1,020,984,000
70,351,000
Investing Cash Flow
-108,364,000
-108,364,000
-218,360,000
-487,161,000
289,748,000
Financing Cash Flow
-709,771,000
-709,771,000
-675,970,000
-275,911,000
-352,580,000
End Cash Position
619,470,000
619,470,000
820,466,000
615,360,000
342,101,000
Capital Expenditure
-95,726,000
-95,726,000
-50,257,000
-59,468,000
-24,901,000
Repayment of Debt
-48,769,000
-48,769,000
-46,561,000
--
-10,371,000
Repurchase of Capital Stock
-2,852,000
-2,852,000
-60,703,000
-63,672,000
--
Free Cash Flow
486,166,000
486,166,000
1,055,871,000
961,516,000
45,450,000
12/31/2021 - 1/19/2024
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