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7.78
-0.08
(-1.02%)
As of 1:57:11 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,825
73,825
76,442
71,535
28,777
Investing Cash Flow
-29,169
-29,169
-28,113
29,960
-101,943
Financing Cash Flow
-100,561
-100,561
-7,733
-86,211
71,582
End Cash Position
29,844
29,844
85,749
45,153
29,869
Income Tax Paid Supplemental Data
871
871
930
768
387
Interest Paid Supplemental Data
29,480
29,480
24,900
25,628
29,482
Capital Expenditure
-700
-700
--
--
--
Issuance of Capital Stock
53
53
61
57
144,612
Issuance of Debt
260,300
260,300
172,925
44,324
111,682
Repayment of Debt
-337,242
-337,242
-157,073
-119,000
-176,490
Free Cash Flow
73,125
73,125
76,442
71,535
28,777
12/31/2021 - 4/16/2010
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