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25.35
+0.17
+(0.68%)
As of 2:17:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
374,208
374,208
330,853
370,762
371,624
Investing Cash Flow
-155,525
-155,525
1,525
-121,393
-413,174
Financing Cash Flow
-215,732
-215,732
-332,890
-276,349
-690,809
End Cash Position
37,694
37,694
34,743
35,255
62,235
Capital Expenditure
-547
-547
-1,906
-1,589
-349
Issuance of Debt
574,455
574,455
582,717
1,092,000
368,532
Repayment of Debt
-460,163
-460,163
-585,630
-1,048,779
-736,757
Free Cash Flow
373,661
373,661
328,947
369,173
371,275
12/31/2021 - 10/9/2003
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