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72.92
+1.03
+(1.43%)
At close: March 7 at 4:00:02 PM EST
72.92
0.00
(0.00%)
After hours: March 7 at 4:05:10 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
207,768
207,768
184,450
185,340
210,859
Investing Cash Flow
-192,315
-192,315
-11,630
197,945
185,277
Financing Cash Flow
-13,568
-13,568
-169,719
-401,254
-402,994
End Cash Position
26,502
26,502
24,617
21,516
39,485
Interest Paid Supplemental Data
55,374
55,374
51,897
42,659
43,680
Capital Expenditure
-4,069
-4,069
-3,743
--
-64
Issuance of Capital Stock
142,394
142,394
--
--
47,904
Issuance of Debt
449,700
449,700
564,000
225,000
491,784
Repayment of Debt
-438,936
-438,936
-576,427
-318,388
-752,392
Repurchase of Capital Stock
--
--
--
-151,951
--
Free Cash Flow
203,699
203,699
180,707
185,340
210,795
12/31/2021 - 10/9/1991
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