30.71
+0.98
+(3.30%)
At close: April 14 at 4:00:02 PM EDT
31.49
+0.78
+(2.54%)
Pre-Market: 8:31:07 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
268,927
268,927
249,166
224,332
189,015
Investing Cash Flow
-315,374
-315,374
-278,723
-447,294
-355,058
Financing Cash Flow
53,409
53,409
26,431
205,572
243,356
End Cash Position
135,635
135,635
128,673
131,799
149,189
Income Tax Paid Supplemental Data
2,734
2,734
3,050
26,963
23,077
Interest Paid Supplemental Data
69,170
69,170
60,083
40,475
29,428
Capital Expenditure
-17,392
-17,392
-12,070
-11,408
-6,861
Issuance of Debt
2,202,276
2,202,276
1,645,346
2,266,132
2,475,570
Repayment of Debt
-2,124,036
-2,124,036
-1,601,626
-2,019,945
-2,136,458
Repurchase of Capital Stock
-3,540
-3,540
--
-20,613
-67,442
Free Cash Flow
251,535
251,535
237,096
212,924
182,154
12/31/2021 - 3/28/2012
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