30.90
-1.25
(-3.89%)
At close: April 10 at 4:00:02 PM EDT
32.76
+1.86
+(6.02%)
After hours: April 10 at 7:50:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
460,292
460,292
391,092
387,931
336,154
Investing Cash Flow
-731,058
-731,058
-320,346
-447,524
-1,220,420
Financing Cash Flow
286,291
286,291
-75,667
63,186
887,123
End Cash Position
37,393
37,393
21,868
26,789
23,196
Interest Paid Supplemental Data
108,817
108,817
89,979
72,740
58,392
Capital Expenditure
-85,231
-85,231
-18,462
-52,715
-160,382
Issuance of Capital Stock
167,278
167,278
69,485
54,753
706,991
Issuance of Debt
2,426,000
2,426,000
1,167,000
2,063,000
4,115,000
Repayment of Debt
-2,019,215
-2,019,215
-1,043,503
-1,780,943
-3,603,225
Repurchase of Capital Stock
--
--
--
--
-75,000
Free Cash Flow
375,061
375,061
372,630
335,216
175,772
12/31/2021 - 4/15/2011
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