34.50
-5.59
(-13.94%)
At close: April 3 at 4:00:02 PM EDT
31.80
-2.70
(-7.83%)
Pre-Market: 8:29:48 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
355,400
355,400
267,500
127,000
-251,700
Investing Cash Flow
-452,300
-452,300
-665,800
-16,700
-42,000
Financing Cash Flow
-158,300
-158,300
285,500
-6,400
522,200
End Cash Position
380,500
380,500
635,700
748,500
325,800
Income Tax Paid Supplemental Data
55,600
55,600
--
5,600
48,500
Interest Paid Supplemental Data
78,300
78,300
32,300
44,200
190,000
Capital Expenditure
-455,100
-455,100
-696,100
-207,000
-93,800
Issuance of Debt
--
--
1,103,000
--
596,000
Repayment of Debt
--
--
-571,800
--
-24,700
Repurchase of Capital Stock
-126,400
-126,400
-198,600
--
--
Free Cash Flow
-99,700
-99,700
-428,600
-80,000
-345,500
12/31/2020 - 5/3/2021
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