0.3100
-0.0193
(-5.86%)
At close: 4:00:02 PM EDT
0.3200
+0.01
+(3.23%)
After hours: 5:05:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-118,735
-118,735
-42,270
-30,637
-111,196
Investing Cash Flow
109,959
109,959
-7,938
-68,800
-33,541
Financing Cash Flow
69,734
69,734
8,556
-11,165
302,812
End Cash Position
131,064
131,064
71,369
113,460
226,715
Income Tax Paid Supplemental Data
7,761
7,761
6,731
7,950
4,991
Interest Paid Supplemental Data
37,320
37,320
23,067
25,673
20,234
Capital Expenditure
-11,205
-11,205
-9,800
-13,238
-6,679
Issuance of Capital Stock
7,939
7,939
--
--
274,116
Issuance of Debt
215,615
215,615
252,544
27,359
324,969
Repayment of Debt
-123,303
-123,303
-227,824
-19,350
-257,420
Repurchase of Capital Stock
-336
-336
-1,411
-2,819
-4,944
Free Cash Flow
-129,940
-129,940
-52,070
-43,875
-117,875
12/31/2021 - 6/16/2015
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