20.06
+0.52
+(2.66%)
At close: April 17 at 12:39:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
222,236
222,236
124,946
96,363
131,191
Investing Cash Flow
-176,404
-176,404
-93,934
-157,497
-78,164
Financing Cash Flow
5,198
5,198
79,434
21,875
-8,629
End Cash Position
270,189
270,189
237,295
127,901
161,490
Capital Expenditure
-180,577
-180,577
-96,094
-103,365
-79,467
Issuance of Debt
314,345
314,345
179,550
125,389
116,509
Repayment of Debt
-201,587
-201,587
-79,668
-60,572
-36,857
Repurchase of Capital Stock
-13,361
-13,361
--
-9,335
--
Free Cash Flow
41,659
41,659
28,852
-7,002
51,724
12/31/2021 - 1/10/2007
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