57.40
+1.63
+(2.92%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
339,979
339,979
330,291
335,211
376,196
Investing Cash Flow
-3,979
-3,979
-7,841
-6,317
-556,588
Financing Cash Flow
-332,763
-332,763
-237,132
-360,186
227,217
End Cash Position
126,731
126,731
123,547
38,171
69,533
Income Tax Paid Supplemental Data
52,253
52,253
38,690
35,725
55,153
Interest Paid Supplemental Data
78,683
78,683
70,685
31,981
18,768
Capital Expenditure
-1,278
-1,278
-5,169
-5,245
-12,674
Issuance of Capital Stock
8,883
8,883
6,288
14,111
8,375
Issuance of Debt
--
--
--
--
502,475
Repayment of Debt
-29,519
-29,519
--
-149,052
-142,000
Repurchase of Capital Stock
-103,578
-103,578
-139,299
-101,178
-31,533
Free Cash Flow
338,701
338,701
325,122
329,966
363,522
12/31/2021 - 2/8/2018
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