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701.00
-299.01
(-29.90%)
At close: April 4 at 9:14:21 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
268,200
268,200
925,800
508,600
293,700
Investing Cash Flow
-270,900
-270,900
-462,000
-324,600
-303,900
Financing Cash Flow
-59,200
-59,200
-431,300
-363,200
-107,600
End Cash Position
303,000
303,000
382,900
339,700
529,100
Income Tax Paid Supplemental Data
123,600
123,600
187,200
194,400
124,400
Interest Paid Supplemental Data
141,500
141,500
120,600
71,200
44,800
Capital Expenditure
-324,400
-324,400
-412,600
-306,600
-282,800
Issuance of Debt
3,694,600
3,694,600
2,770,000
2,987,500
2,424,300
Repayment of Debt
-3,528,800
-3,528,800
-2,928,200
-2,729,800
-2,073,000
Repurchase of Capital Stock
-82,700
-82,700
-178,600
-505,000
-461,600
Free Cash Flow
-56,200
-56,200
513,200
202,000
10,900
12/31/2021 - 8/5/2015
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