11.33
+0.10
+(0.89%)
At close: 4:00:02 PM EDT
11.33
0.00
(0.00%)
After hours: 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
212,461
212,461
152,755
183,023
234,789
Investing Cash Flow
-24,022
-24,022
-34,488
-2,913
-6,206
Financing Cash Flow
-164,174
-164,174
-178,262
-263,257
-196,245
End Cash Position
78,825
78,825
54,560
114,555
201,121
Income Tax Paid Supplemental Data
12,494
12,494
10,318
24,782
30,865
Interest Paid Supplemental Data
46,771
46,771
57,760
40,505
32,363
Capital Expenditure
-22,297
-22,297
-6,343
-12,866
-14,136
Repayment of Debt
-114,167
-114,167
-148,000
-40,500
-84,048
Repurchase of Capital Stock
-31,487
-31,487
-11,274
-33,201
-100,804
Free Cash Flow
190,164
190,164
146,412
170,157
220,653
12/31/2021 - 11/13/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
XPER Xperi Inc.
6.72
-2.33%
AGYS Agilysys, Inc.
67.19
-3.11%
DFIN Donnelley Financial Solutions, Inc.
39.23
-2.66%
BLKB Blackbaud, Inc.
60.60
-2.57%
EGAN eGain Corporation
4.6300
+2.21%
IDCC InterDigital, Inc.
195.70
+2.29%
VMEO Vimeo, Inc.
4.7300
-0.42%
MLNK MeridianLink, Inc.
16.44
-1.02%
NATL NCR Atleos Corporation
23.95
-2.13%
MITK Mitek Systems, Inc.
7.17
-4.02%