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18.56
-0.86
(-4.43%)
At close: March 10 at 4:00:02 PM EDT
18.45
-0.11
(-0.59%)
After hours: March 10 at 7:50:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
999,555
999,555
949,145
728,447
281,658
Investing Cash Flow
-638,145
-638,145
-118,031
-485,218
-1,598,872
Financing Cash Flow
-313,481
-313,481
-795,033
-217,717
1,348,151
End Cash Position
152,089
152,089
104,160
68,079
42,567
Income Tax Paid Supplemental Data
22,136
22,136
14,249
4,784
4,353
Interest Paid Supplemental Data
101,185
101,185
71,593
47,726
25,009
Capital Expenditure
-64,187
-64,187
-67,905
-65,539
-5,261
Issuance of Debt
2,170,000
2,170,000
1,054,800
775,060
1,390,296
Repayment of Debt
-1,245,000
-1,245,000
-1,000,000
-323,000
-577,835
Repurchase of Capital Stock
--
--
--
-78,789
--
Free Cash Flow
935,368
935,368
881,240
662,908
276,397
12/31/2021 - 12/14/2020
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