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127.18
-1.78
(-1.38%)
At close: February 21 at 4:00:00 PM EST
127.18
0.00
(0.00%)
After hours: February 21 at 5:02:34 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
374,375
374,375
95,343
194,432
195,743
Investing Cash Flow
-150,755
-150,755
-391,868
-131,427
-351,696
Financing Cash Flow
-223,690
-223,690
296,436
-63,533
156,202
End Cash Position
807
807
877
957
1,491
Income Tax Paid Supplemental Data
36,524
36,524
91,565
27,362
9,087
Interest Paid Supplemental Data
48,324
48,324
38,603
14,775
10,326
Capital Expenditure
-231,459
-231,459
-273,668
-205,306
-116,825
Issuance of Debt
--
--
349,225
47,275
100,000
Repayment of Debt
-172,560
-172,560
--
-60,000
-40,000
Free Cash Flow
142,916
142,916
-178,325
-10,874
78,918
12/31/2021 - 11/13/1984
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