52.52
-1.18
(-2.20%)
As of 3:58:25 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,061
153,061
61,639
23,134
-19,899
Investing Cash Flow
-49,821
-49,821
-179,311
-232,023
-48,991
Financing Cash Flow
-38,482
-38,482
9,010
253,215
-9,222
End Cash Position
114,655
114,655
49,878
158,800
115,155
Income Tax Paid Supplemental Data
18,515
18,515
17,931
4,275
230
Interest Paid Supplemental Data
42,756
42,756
42,070
27,225
15,387
Capital Expenditure
-49,506
-49,506
-57,427
-45,848
-38,801
Issuance of Debt
46,430
46,430
60,000
629,720
51,750
Repayment of Debt
-56,482
-56,482
-35,547
-351,073
-57,610
Repurchase of Capital Stock
-24,805
-24,805
-2,134
-2,674
-1,829
Free Cash Flow
103,555
103,555
4,212
-22,714
-58,700
12/31/2021 - 7/28/2011
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