20.90
-0.15
(-0.73%)
At close: March 11 at 2:39:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
170,376
170,376
198,131
209,384
28,370
Investing Cash Flow
-386,278
-386,278
258,082
-165,721
-239,688
Financing Cash Flow
-97,519
-97,519
-119,721
-49,174
-42,104
End Cash Position
180,277
180,277
493,698
157,206
162,717
Income Tax Paid Supplemental Data
3,140
3,140
1,731
709
35
Interest Paid Supplemental Data
48,859
48,859
49,296
31,658
31,431
Issuance of Capital Stock
--
--
--
--
253,443
Issuance of Debt
100,000
100,000
225,000
473,615
110,000
Repayment of Debt
-74,050
-74,050
-222,086
-268,916
-189,884
Repurchase of Capital Stock
-31,398
-31,398
-59,751
-111,793
-202,164
Free Cash Flow
170,376
170,376
198,131
209,384
28,370
12/31/2021 - 5/12/2021
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