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38.69
-8.94
(-18.77%)
At close: April 3 at 4:00:00 PM EDT
34.80
-3.89
(-10.05%)
Pre-Market: 7:21:24 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,331
186,331
-160,493
-674,681
168,353
Investing Cash Flow
-237,726
-237,726
-118,455
-114,125
-143,877
Financing Cash Flow
559,871
559,871
214,268
130,032
855,432
End Cash Position
976,263
976,263
467,787
532,467
1,191,241
Income Tax Paid Supplemental Data
258
258
--
328
2,300
Interest Paid Supplemental Data
43,119
43,119
36,547
12,473
3,274
Capital Expenditure
-9,990
-9,990
-12,086
-22,913
-15,115
Issuance of Capital Stock
--
--
--
--
263,931
Issuance of Debt
1,300,721
1,300,721
792,228
688,813
718,422
Repayment of Debt
-738,064
-738,064
-599,257
-400,898
-71,316
Repurchase of Capital Stock
--
--
--
-177,883
--
Free Cash Flow
176,341
176,341
-172,579
-697,594
153,238
12/31/2021 - 12/16/2020
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