14.62
+0.09
+(0.62%)
As of 2:18:18 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,098
-27,098
219,264
-316,830
265,554
Financing Cash Flow
14,251
14,251
-231,426
238,330
-138,634
End Cash Position
99,066
99,066
112,484
125,730
203,581
Interest Paid Supplemental Data
40,814.83
--
--
--
--
Issuance of Debt
867,000
867,000
348,000
792,747
1,425,050
Repayment of Debt
-735,301
-735,301
-480,000
-462,247
-1,461,826
Free Cash Flow
-27,098
-27,098
219,264
-316,830
265,554
12/31/2021 - 11/15/2018
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