20.12
+0.33
+(1.67%)
As of 3:58:46 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
205,877
205,877
89,327
110,350
161,155
Investing Cash Flow
-247,025
-247,025
-116,517
-100,948
-47,978
Financing Cash Flow
44,754
44,754
16,068
9,018
-122,414
End Cash Position
21,570
21,570
17,964
29,086
10,666
Income Tax Paid Supplemental Data
13,371
13,371
11,172
6,513
--
Interest Paid Supplemental Data
43,280
43,280
37,939
18,431
12,245
Capital Expenditure
-132,394
-132,394
-120,330
-97,280
-79,427
Issuance of Debt
1,386,883
1,386,883
1,360,560
1,468,649
1,374,478
Repayment of Debt
-1,292,629
-1,292,629
-1,291,105
-1,389,258
-1,460,726
Repurchase of Capital Stock
-15,000
-15,000
-18,527
-32,494
-5,325
Free Cash Flow
73,483
73,483
-31,003
13,070
81,728
12/31/2021 - 8/2/2000
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