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11.19
+0.24
+(2.15%)
As of 1:16:02 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
275,002
275,002
236,197
278,745
70,766
Investing Cash Flow
-92,833
-92,833
142,022
-109,385
-81,569
Financing Cash Flow
-158,219
-158,219
-236,847
-209,338
-33,250
End Cash Position
217,591
217,591
193,641
52,269
92,247
Income Tax Paid Supplemental Data
2,584
2,584
2,549
2,303
258
Interest Paid Supplemental Data
105,127
105,127
107,344
106,953
84,453
Capital Expenditure
-752
--
--
--
--
Issuance of Capital Stock
--
--
--
--
480,000
Issuance of Debt
400,000
400,000
150,000
1,570,151
268,599
Repayment of Debt
-465,432
-465,432
-221,088
-1,625,107
-432,236
Repurchase of Capital Stock
-16,851
-16,851
-108,543
-86,724
-250,720
Free Cash Flow
275,002
275,002
236,197
278,745
70,766
12/31/2021 - 12/9/2009
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