12.32
+0.33
+(2.75%)
At close: 4:00:02 PM EDT
12.32
0.00
(0.00%)
After hours: 6:04:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,388
56,388
24,789
24,956
36,579
Investing Cash Flow
-6,394
-6,394
-6,652
-3,856
-10,223
Financing Cash Flow
-45,957
-45,957
-18,445
-23,375
-22,459
End Cash Position
19,157
19,157
15,120
15,428
17,703
Income Tax Paid Supplemental Data
28,442
28,442
29,070
28,156
9,066
Interest Paid Supplemental Data
21,718
21,718
22,396
18,600
10,477
Capital Expenditure
-13,028
-13,028
-10,579
-10,245
-13,857
Issuance of Capital Stock
--
--
--
--
60,000
Issuance of Debt
44,000
44,000
202,000
116,000
155,000
Repayment of Debt
-82,000
-82,000
-211,000
-131,000
-226,000
Repurchase of Capital Stock
-5,306
-5,306
-2,202
-3,903
-8,256
Free Cash Flow
43,360
43,360
14,210
14,711
22,722
12/31/2021 - 9/21/1995
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