16.94
-0.35
(-2.05%)
At close: 4:00:01 PM EDT
16.94
0.00
(0.00%)
After hours: 4:05:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,464
62,464
170,059
239,551
293,497
Investing Cash Flow
-1,091,555
-1,091,555
212,049
11,695
-269,968
Financing Cash Flow
-170,203
-170,203
-355,741
-127,189
605,240
End Cash Position
552,064
552,064
1,669,089
1,677,792
1,449,593
Income Tax Paid Supplemental Data
68,612
68,612
67,342
98,787
94,290
Interest Paid Supplemental Data
231,316
231,316
271,925
184,776
158,806
Capital Expenditure
-64,856
-64,856
-56,187
-32,772
-32,887
Issuance of Debt
--
--
--
--
619,900
Repayment of Debt
-158,325
-158,325
-346,185
-99,732
-2,178
Free Cash Flow
-2,392
-2,392
113,872
206,779
260,610
12/31/2021 - 7/27/2005
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