5.93
+0.02
+(0.34%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,815,000
284,815,000
212,546,000
217,146,000
326,713,000
Investing Cash Flow
-195,583,000
-195,583,000
-179,790,000
-145,312,000
-123,787,000
Financing Cash Flow
-131,949,000
-131,949,000
-108,021,000
-78,206,000
-252,259,000
Other Cash Adjustment Inside Change in Cash
-707,000
-707,000
--
--
--
End Cash Position
107,988,000
107,988,000
146,061,000
209,716,000
195,830,000
Capital Expenditure
-242,359,000
-242,359,000
-213,531,000
-223,921,000
-210,572,000
Issuance of Debt
99,140,000
99,140,000
146,943,000
124,580,000
63,673,000
Repayment of Debt
-178,152,000
-178,152,000
-137,645,000
-122,910,000
-205,619,000
Repurchase of Capital Stock
-1,262,000
-1,262,000
-50,021,000
-342,000
-586,000
Free Cash Flow
42,456,000
42,456,000
-985,000
-6,775,000
116,141,000
12/31/2021 - 12/29/2009
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