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16.45
-0.29
(-1.73%)
As of 12:14:23 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,328
52,328
45,540
66,454
56,115
Investing Cash Flow
162,051
162,051
579,650
220,088
446,229
Financing Cash Flow
-244,648
-244,648
-618,260
-290,348
-503,191
End Cash Position
24,310
24,310
54,579
47,649
51,455
Issuance of Capital Stock
1,765
1,765
--
--
--
Issuance of Debt
374,000
374,000
595,561
256,720
572,422
Repayment of Debt
-557,017
-557,017
-638,066
-495,522
-989,722
Repurchase of Capital Stock
--
--
-682
-2,692
-898
Free Cash Flow
52,328
52,328
45,540
66,454
56,115
12/31/2021 - 8/25/1994
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