12.12
-0.56
(-4.38%)
As of 1:03:51 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,523
210,523
174,413
130,308
97,941
Investing Cash Flow
-100,987
-100,987
-176,481
29,725
33,057
Financing Cash Flow
-126,013
-126,013
7,099
-128,225
-66,094
End Cash Position
139,797
139,797
158,242
153,194
124,223
Income Tax Paid Supplemental Data
1,935
1,935
1,802
2,438
579
Interest Paid Supplemental Data
53,794
53,794
62,109
48,600
33,023
Capital Expenditure
-41,402
-41,402
-191,960
-45,769
-3,540
Issuance of Debt
222,008
222,008
323,561
139,273
18,000
Repayment of Debt
-273,636
-273,636
-284,109
-254,732
-84,068
Repurchase of Capital Stock
-57,055
-57,055
-48,736
-5,485
--
Free Cash Flow
169,121
169,121
-17,547
84,539
94,401
12/31/2021 - 1/9/2007
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