64.33
+10.62
+(19.77%)
At close: April 9 at 4:00:03 PM EDT
64.31
-0.02
(-0.03%)
After hours: April 9 at 7:59:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
136,676
136,676
-12,716
-35,898
Investing Cash Flow
-757,568
-757,568
-17,772
-90,590
Financing Cash Flow
655,838
655,838
-502
151,668
End Cash Position
80,044
80,044
45,098
76,088
Income Tax Paid Supplemental Data
7,793
7,793
2,477
--
Capital Expenditure
-34,245
-34,245
-2,761
-3,873
Issuance of Capital Stock
672,198
672,198
--
149,866
Repurchase of Capital Stock
-1,066
-1,066
-210
-313
Free Cash Flow
102,431
102,431
-15,477
-39,771
12/31/2022 - 3/20/2024
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