5.52
-0.12
(-2.13%)
As of 1:03:26 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
Operating Cash Flow
146,110
146,110
198,926
115,418
Investing Cash Flow
-187,622
-187,622
-12,132
--
Financing Cash Flow
69,894
69,894
-182,533
-100,473
End Cash Position
165,720
165,720
137,338
70,217
Income Tax Paid Supplemental Data
812
812
512
--
Interest Paid Supplemental Data
96,963
96,963
85,083
5,676
Capital Expenditure
-187,622
-187,622
-196,432
--
Issuance of Debt
411,347
411,347
110,000
10,402
Repayment of Debt
-257,384
-257,384
-203,130
-156,364
Free Cash Flow
-41,512
-41,512
2,494
115,418
12/31/2021 - 3/20/2023
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