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16.86
+0.29
+(1.75%)
At close: March 7 at 4:00:01 PM EST
17.09
+0.23
+(1.36%)
After hours: March 7 at 7:36:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
310,541
310,541
300,571
315,733
356,390
Investing Cash Flow
-109,001
-109,001
103,130
-216,248
-336,196
Financing Cash Flow
-181,561
-181,561
-410,300
-161,707
30,140
End Cash Position
66,339
66,339
46,719
53,932
115,886
Income Tax Paid Supplemental Data
1,389
1,389
1,670
1,657
1,839
Interest Paid Supplemental Data
105,200
105,200
102,409
97,723
85,464
Issuance of Capital Stock
86,121
86,121
--
--
308,713
Issuance of Debt
14,595
14,595
12,188
204,046
791,520
Repayment of Debt
-2,033
-2,033
-106,317
-81,266
-767,661
Repurchase of Capital Stock
--
--
-2,682
-4,810
--
Free Cash Flow
310,541
310,541
300,571
315,733
356,390
12/31/2021 - 4/2/2002
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