6.75
0.00
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
249,178
249,178
229,865
204,343
193,973
Investing Cash Flow
-12,823
-12,823
-29,561
-10,821
-38,924
Financing Cash Flow
-254,393
-254,393
-287,390
-609,802
301,104
End Cash Position
55,265
55,265
72,822
160,997
550,533
Capital Expenditure
-5,373
-5,373
-5,607
-8,845
-15,231
Issuance of Debt
194,000
194,000
--
184,323
400,000
Repayment of Debt
-279,000
-279,000
-100,000
-470,376
-77,934
Repurchase of Capital Stock
-137,732
-137,732
-161,902
-300,088
--
Free Cash Flow
243,805
243,805
224,258
195,498
178,742
12/31/2021 - 2/4/2020
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