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40.19
-1.12
(-2.71%)
As of 2:10:16 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,573
73,573
96,581
79,096
73,268
Investing Cash Flow
130,619
130,619
51,923
-162,303
-235,906
Financing Cash Flow
-195,554
-195,554
-155,024
46,310
194,319
End Cash Position
53,917
53,917
45,279
51,799
88,696
Interest Paid Supplemental Data
105,991
105,991
109,049
52,671
27,391
Issuance of Capital Stock
--
--
--
3,969
25,590
Issuance of Debt
1,433,889
1,433,889
42,788
940,825
494,630
Repayment of Debt
-1,541,418
-1,541,418
-149,080
-820,444
-284,562
Repurchase of Capital Stock
-14,573
-14,573
--
-11,127
--
Free Cash Flow
73,573
73,573
96,581
79,096
73,268
12/31/2021 - 3/19/2015
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