1.8400
+0.0400
+(2.22%)
At close: April 17 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-40,900
-40,900
-53,300
-15,500
-10,800
Investing Cash Flow
-61,300
-61,300
114,700
219,900
187,700
Financing Cash Flow
-68,400
-68,400
-29,100
-63,700
-158,500
End Cash Position
61,400
61,400
232,000
199,700
58,900
Income Tax Paid Supplemental Data
--
--
--
--
110
Capital Expenditure
--
--
--
--
-4,586
Issuance of Debt
--
--
--
--
98,000
Repayment of Debt
-500
-500
--
--
-239,000
Repurchase of Capital Stock
-45,300
-45,300
-6,000
-39,900
-400
Free Cash Flow
-40,900
-40,900
-53,300
-15,500
-10,800
12/31/2021 - 8/8/1996
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