6.98
-0.04
(-0.57%)
At close: 4:00:02 PM EDT
6.98
-0.04
(-0.57%)
After hours: 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-127,338
-127,338
-148,343
-192,323
-141,537
Investing Cash Flow
-18,652
-18,652
-19,168
-11,630
-59,633
Financing Cash Flow
1,381
1,381
2,147
-3,612
5,754
End Cash Position
229,111
229,111
372,833
539,341
747,211
Income Tax Paid Supplemental Data
4,105
4,105
5,003
1,723
1,587
Capital Expenditure
-15,222
-15,222
-15,248
-10,447
-559
Repurchase of Capital Stock
-3
-3
-586
-360
-15,038
Free Cash Flow
-142,560
-142,560
-163,591
-202,770
-142,096
12/31/2021 - 9/17/2020
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