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4,733.00
0.00
(0.00%)
As of February 24 at 10:47:30 AM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
248,892
248,892
265,151
199,945
56,297
Investing Cash Flow
-96,254
-96,254
-62,378
-88,506
-146,617
Financing Cash Flow
-239,310
-239,310
-84,842
2,800
-6,641
End Cash Position
211,819
211,819
298,491
180,560
66,321
Income Tax Paid Supplemental Data
--
--
--
28,144
53,889
Capital Expenditure
-76,277
-76,277
-64,087
-90,582
-147,919
Issuance of Debt
--
--
--
30,000
--
Repayment of Debt
-1,886
-1,886
-1,575
-31,672
-1,570
Repurchase of Capital Stock
-238,614
-238,614
-92,877
--
--
Free Cash Flow
172,615
172,615
201,064
109,363
-91,622
12/31/2021 - 5/4/2021
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