22.51
+0.05
+(0.22%)
At close: April 15 at 4:00:02 PM EDT
22.51
-0.24
(-1.05%)
After hours: April 15 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
87,782
87,782
117,083
161,317
95,468
Investing Cash Flow
-16,309
-16,309
-28,181
-46,398
-298,690
Financing Cash Flow
-73,082
-73,082
-99,966
-106,513
210,357
End Cash Position
3,381
3,381
4,990
16,054
7,648
Income Tax Paid Supplemental Data
10
10
2,853
--
331
Interest Paid Supplemental Data
49,895
49,895
40,051
29,030
16,196
Capital Expenditure
-26,318
-26,318
-34,628
-30,351
-41,859
Issuance of Capital Stock
--
--
--
24,430
--
Issuance of Debt
113,000
113,000
240,900
115,220
377,355
Repayment of Debt
-104,582
-104,582
-252,907
-165,862
-80,104
Free Cash Flow
61,464
61,464
82,455
130,966
53,609
12/31/2021 - 10/25/2012
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