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42.42
-2.37
(-5.29%)
At close: April 4 at 4:00:03 PM EDT
41.75
-0.67
(-1.58%)
After hours: April 4 at 7:33:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,818
140,818
156,869
215,607
150,190
Investing Cash Flow
-108,726
-108,726
-100,858
-257,254
-8,718
Financing Cash Flow
-71,192
-71,192
-68,268
-65,480
-52,453
End Cash Position
131,064
131,064
173,951
186,347
295,680
Income Tax Paid Supplemental Data
61,133
61,133
54,217
10,763
1,500
Interest Paid Supplemental Data
4,727
4,727
4,874
4,992
5,086
Capital Expenditure
-12,181
-12,181
-20,656
-10,683
-8,718
Repayment of Debt
-1,525
-1,525
-1,240
-987
-763
Repurchase of Capital Stock
-60,489
-60,489
-52,499
-57,495
-49,992
Free Cash Flow
128,637
128,637
136,213
204,924
141,472
12/31/2021 - 7/11/2000
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