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10.26
-1.35
(-11.59%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
161,535
161,535
134,267
150,124
135,742
Investing Cash Flow
102,220
102,220
-21,740
59,002
14,724
Financing Cash Flow
-98,257
-98,257
-210,371
-250,198
-357,999
End Cash Position
283,653
283,653
118,155
215,999
257,071
Issuance of Debt
518,707
518,707
109,000
754,809
230,000
Repayment of Debt
-422,000
-422,000
-192,204
-880,222
-526,700
Free Cash Flow
161,535
161,535
134,267
150,124
135,742
12/31/2021 - 2/1/2012
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