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25.27
-1.07
(-4.06%)
At close: April 3 at 4:00:02 PM EDT
24.56
-0.71
(-2.82%)
After hours: April 3 at 7:55:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
295,677
295,677
225,033
168,310
69,707
Investing Cash Flow
113,777
113,777
-15,508
-359,593
-403,198
Financing Cash Flow
-401,547
-401,547
-216,007
-48,874
503,402
End Cash Position
70,348
70,348
62,401
68,884
309,126
Capital Expenditure
-12,327
-12,327
-26,135
-31,907
-28,970
Issuance of Capital Stock
--
--
--
--
517,114
Repurchase of Capital Stock
-272,920
-272,920
-69,673
-4,902
-11,744
Free Cash Flow
283,350
283,350
198,898
136,403
40,737
12/31/2021 - 6/30/2021
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