33.77
+1.18
+(3.62%)
At close: April 11 at 4:00:01 PM EDT
33.77
0.00
(0.00%)
After hours: April 11 at 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,000
23,000
27,800
-73,900
7,400
Investing Cash Flow
-18,000
-18,000
-12,900
-53,200
-18,400
Financing Cash Flow
24,400
24,400
-18,300
60,100
-12,100
End Cash Position
90,800
90,800
63,200
66,000
134,400
Income Tax Paid Supplemental Data
8,200
8,200
13,800
17,700
10,000
Interest Paid Supplemental Data
8,500
8,500
7,000
1,100
300
Capital Expenditure
-20,500
-20,500
-34,100
-40,700
-20,100
Issuance of Debt
215,600
215,600
240,600
223,000
7,200
Repayment of Debt
-179,200
-179,200
-245,800
-138,500
-6,200
Repurchase of Capital Stock
--
--
--
-10,100
--
Free Cash Flow
2,500
2,500
-6,300
-114,600
-12,700
12/31/2021 - 6/18/1986
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