7.43
-0.02
(-0.27%)
At close: April 17 at 4:00:01 PM EDT
7.15
-0.28
(-3.77%)
Pre-Market: 4:21:56 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,070
103,070
-45,604
-44,228
3,008
Investing Cash Flow
-62,208
-62,208
-32,204
55,831
10,266
Financing Cash Flow
-50,011
-50,011
58,867
52,936
-12,958
End Cash Position
77,567
77,567
87,167
108,644
56,818
Income Tax Paid Supplemental Data
6,691
6,691
18,552
3,832
1,780
Interest Paid Supplemental Data
20,884
20,884
12,596
1,728
13
Capital Expenditure
-63,125
-63,125
-43,121
-17,072
-5,669
Issuance of Debt
26,000
26,000
163,733
141,887
10,000
Repayment of Debt
-31,000
-31,000
-89,878
-65,702
-10,000
Free Cash Flow
39,945
39,945
-88,725
-61,300
-2,661
12/31/2021 - 8/10/1994
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