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128.57
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
403,792
403,792
430,585
364,851
442,383
Investing Cash Flow
82,878
82,878
-292,680
-214,280
-108,718
Financing Cash Flow
-484,766
-484,766
-137,037
-244,026
-361,759
End Cash Position
23,973
23,973
22,069
21,201
114,656
Capital Expenditure
-10,310
-10,310
-8,644
-14,321
-23,062
Issuance of Debt
433,873
433,873
420,428
--
449,878
Repayment of Debt
-290,000
-290,000
-247,026
--
-300,000
Repurchase of Capital Stock
-4,835
-4,835
-2,699
-3,088
-2,904
Free Cash Flow
393,482
393,482
421,941
350,530
419,321
12/31/2021 - 1/29/2015
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