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11.78
+0.66
+(5.94%)
At close: April 4 at 4:00:01 PM EDT
11.76
-0.02
(-0.17%)
After hours: April 4 at 6:40:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180,100
180,100
121,800
-178,900
86,800
Investing Cash Flow
86,800
86,800
171,600
54,600
-437,300
Financing Cash Flow
-299,200
-299,200
-246,300
107,100
169,300
End Cash Position
152,100
152,100
184,600
135,500
161,700
Income Tax Paid Supplemental Data
20,000
20,000
27,000
44,300
27,800
Interest Paid Supplemental Data
44,100
44,100
63,500
43,000
34,600
Capital Expenditure
-20,200
-20,200
-14,600
-36,500
-17,600
Issuance of Debt
384,000
384,000
623,000
940,000
1,410,000
Repayment of Debt
-658,200
-658,200
-861,300
-750,000
-1,165,000
Repurchase of Capital Stock
--
--
--
-81,300
-39,600
Free Cash Flow
159,900
159,900
107,200
-215,400
69,200
12/31/2021 - 3/17/1980
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