NYSE - Delayed Quote USD
Alpha Metallurgical Resources, Inc. (AMR)
126.69
+5.48
+(4.52%)
At close: May 2 at 4:00:02 PM EDT
127.80
+1.11
+(0.88%)
After hours: May 2 at 7:56:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
579,919
579,919
851,159
1,484,005
174,943
Investing Cash Flow
-230,986
-230,986
-166,000
-329,357
-89,855
Financing Cash Flow
-128,897
-128,897
-656,428
-981,868
-147,045
End Cash Position
604,161
604,161
384,125
355,394
182,614
Income Tax Paid Supplemental Data
12,144
12,144
79,221
139,663
176
Interest Paid Supplemental Data
2,662
2,662
5,207
25,895
63,061
Capital Expenditure
-198,848
-198,848
-245,373
-164,309
-83,300
Repayment of Debt
-2,243
-2,243
-2,314
-450,622
-137,512
Repurchase of Capital Stock
-122,299
-122,299
-540,071
-521,803
-786
Free Cash Flow
381,071
381,071
605,786
1,319,696
91,643
12/31/2021 - 2/8/2021
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