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12.65
0.00
(0.00%)
At close: April 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,773
79,773
37,975
12,028
67,730
Investing Cash Flow
-16,926
-16,926
-9,358
-22,139
629
Financing Cash Flow
-64,951
-64,951
-18,358
-40,936
-33,897
End Cash Position
55,578
55,578
53,745
44,149
91,395
Capital Expenditure
-17,160
-17,160
-14,969
-13,100
-10,833
Issuance of Debt
--
--
7,937
34,180
22,002
Repayment of Debt
-54,363
-54,363
-18,477
-67,930
-40,230
Repurchase of Capital Stock
-2,689
-2,689
-2,163
-1,057
-8,302
Free Cash Flow
62,613
62,613
23,006
-1,072
56,897
12/31/2021 - 7/1/2014
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