42.10
+0.03
+(0.07%)
At close: April 15 at 4:00:02 PM EDT
42.25
+0.15
+(0.36%)
After hours: April 15 at 7:23:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,631
16,631
1,626
53,349
62,000
Investing Cash Flow
-86,307
-86,307
-69,051
52,566
-25,000
Financing Cash Flow
44,558
44,558
32,329
-177,215
22,000
End Cash Position
112,599
112,599
137,717
172,813
244,000
Capital Expenditure
-86,013
-86,013
-69,036
-17,669
-35,000
Issuance of Debt
144,890
144,890
83,033
154,753
117,000
Repayment of Debt
-102,415
-102,415
-56,187
-309,612
-93,000
Repurchase of Capital Stock
--
--
--
-395,000
--
Free Cash Flow
-69,382
-69,382
-67,410
35,680
27,000
12/31/2021 - 4/18/2016
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