75.97
+0.91
+(1.21%)
As of 9:39:18 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
253,100
253,100
433,900
96,500
66,300
Investing Cash Flow
-315,300
-315,300
-299,200
-343,600
-808,900
Financing Cash Flow
83,800
83,800
-118,500
242,000
396,100
End Cash Position
49,200
49,200
27,600
11,400
16,500
Income Tax Paid Supplemental Data
47,800
47,800
33,200
81,200
51,800
Interest Paid Supplemental Data
165,200
165,200
145,300
70,000
40,400
Capital Expenditure
-364,800
-364,800
-399,700
-228,400
-143,200
Issuance of Debt
749,000
749,000
430,000
440,100
546,800
Repayment of Debt
-549,700
-549,700
-391,800
-64,200
-58,400
Repurchase of Capital Stock
--
--
-1,400
-13,700
--
Free Cash Flow
-111,700
-111,700
34,200
-131,900
-76,900
12/31/2021 - 7/23/2008
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