Unlock stock picks and a broker-level newsfeed that powers Wall Street.
39.97
+1.18
+(3.04%)
At close: 4:00:01 PM EDT
39.97
0.00
(0.00%)
After hours: 4:23:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,151
102,151
44,644
-2,462
40,129
Investing Cash Flow
13,299
13,299
-21,922
-414,357
-678,473
Financing Cash Flow
-29,644
-29,644
-26,230
419,553
724,059
End Cash Position
312,769
312,769
226,963
230,471
227,737
Income Tax Paid Supplemental Data
2,745
2,745
1,430
1,419
--
Interest Paid Supplemental Data
111,397
111,397
105,386
62,702
22,110
Capital Expenditure
-41,049
-41,049
-21,376
-21,979
-5,321
Issuance of Capital Stock
--
--
--
--
269,375
Issuance of Debt
1,546,000
1,546,000
281,000
512,000
861,640
Repayment of Debt
-1,449,938
-1,449,938
-284,376
-50,509
-390,840
Free Cash Flow
61,102
61,102
23,268
-24,441
34,808
12/31/2021 - 10/24/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CRVL CorVel Corporation
106.65
+3.06%
TWFG TWFG, Inc.
29.05
+0.80%
GSHD Goosehead Insurance, Inc
113.10
+1.34%
WTW Willis Towers Watson Public Limited Company
324.61
+1.73%
ERIE Erie Indemnity Company
421.53
+0.78%
CRD-B Crawford & Company
10.56
+2.13%
BRO Brown & Brown, Inc.
118.20
+0.29%
CRD-A Crawford & Company
10.65
+1.04%
EHTH eHealth, Inc.
7.83
+1.29%
AON Aon plc
398.79
+1.16%