NYSE - Delayed Quote USD
25.91
+0.35
+(1.37%)
At close: April 17 at 4:00:02 PM EDT
27.20
+1.29
+(4.98%)
After hours: April 17 at 7:56:37 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
178,876
178,876
183,873
70,213
58,812
Investing Cash Flow
-145,570
-145,570
-149,582
-136,925
-74,664
Financing Cash Flow
-9,696
-9,696
-30,350
7,779
50,975
End Cash Position
28,673
28,673
5,063
1,122
60,055
Income Tax Paid Supplemental Data
618
618
97
6
--
Interest Paid Supplemental Data
33,141
33,141
29,598
25,933
18,649
Capital Expenditure
-99,985
-99,985
-169,736
-146,525
-74,664
Issuance of Capital Stock
--
--
--
--
249,355
Issuance of Debt
104,000
104,000
109,000
35,000
400,000
Repayment of Debt
-86,553
-86,553
-118,000
--
-297,000
Repurchase of Capital Stock
-3,584
-3,584
-1,363
-2,756
-74,492
Free Cash Flow
78,891
78,891
14,137
-76,312
-15,852
12/31/2021 - 10/22/2021
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