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28.04
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
181,916
181,916
220,839
77,569
97,055
Investing Cash Flow
-123,774
-123,774
-69,030
-49,461
-48,536
Financing Cash Flow
-102,751
-102,751
-8,612
-6,896
-166,404
End Cash Position
497,261
497,261
541,870
398,673
377,461
Capital Expenditure
-123,774
-123,774
-69,030
-49,461
-48,536
Repayment of Debt
-1,617
-1,617
-965
-862
-807
Repurchase of Capital Stock
-94,512
-94,512
--
--
--
Free Cash Flow
58,142
58,142
151,809
28,108
48,519
12/31/2021 - 4/18/2012
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