26.06
-0.14
(-0.53%)
As of 10:31:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,800
265,800
157,300
-150,700
324,900
Investing Cash Flow
-138,300
-138,300
226,700
412,000
-16,800
Financing Cash Flow
-159,300
-159,300
-107,500
-522,700
-362,300
End Cash Position
289,600
289,600
320,300
43,000
304,500
Income Tax Paid Supplemental Data
10,200
10,200
19,300
--
--
Interest Paid Supplemental Data
85,200
85,200
93,700
68,100
65,000
Capital Expenditure
-139,700
-139,700
-140,800
-93,500
-84,200
Issuance of Debt
360,300
360,300
2,935,300
855,900
1,624,400
Repayment of Debt
-361,200
-361,200
-2,935,900
-1,371,300
-1,935,600
Repurchase of Capital Stock
-149,700
-149,700
-100,000
--
-25,000
Free Cash Flow
126,100
126,100
16,500
-244,200
240,700
12/31/2021 - 6/28/2005
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