40.33
+0.79
+(2.00%)
At close: 4:00:02 PM EDT
40.33
-0.02
(-0.05%)
After hours: 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
482,083
482,083
500,571
237,104
139,225
Investing Cash Flow
-202,986
-202,986
-214,784
-144,415
-56,613
Financing Cash Flow
-261,385
-261,385
-251,966
-113,171
-149,913
End Cash Position
73,771
73,771
54,182
21,587
40,588
Capital Expenditure
-216,698
-216,698
-226,749
-184,250
-75,941
Issuance of Debt
27,978
27,978
162,649
144,889
696,341
Repayment of Debt
-217,590
-217,590
-384,660
-257,883
-831,597
Repurchase of Capital Stock
-75,488
-75,488
-29,955
-10,010
-4,294
Free Cash Flow
265,385
265,385
273,822
52,854
63,284
12/31/2021 - 11/15/1996
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