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17.50
+0.30
+(1.74%)
At close: March 12 at 2:25:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,463
9,463
8,248
-20,464
44,962
Investing Cash Flow
25,596
25,596
-3,697
676,775
71,534
Financing Cash Flow
-20,343
-20,343
-2,106
-646,117
-114,864
End Cash Position
30,624
30,624
15,908
13,463
3,269
Interest Paid Supplemental Data
8,304
8,304
7,495
14,344
20,219
Capital Expenditure
-11,598
-11,598
-6,456
-22,407
-28,309
Issuance of Debt
7,723
7,723
9,060
269,000
193,000
Repayment of Debt
-5,685
-5,685
--
-500,664
-289,110
Repurchase of Capital Stock
-11,496
-11,496
--
--
--
Free Cash Flow
-2,135
-2,135
1,792
-42,871
16,653
12/31/2021 - 5/24/2012
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