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4.2100
-0.2700
(-6.03%)
As of 2:04:19 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,862
31,862
26,185
20,139
10,822
Investing Cash Flow
-68,781
-68,781
-41,357
-51,476
-77,944
Financing Cash Flow
38,746
38,746
20,731
9,779
30,314
End Cash Position
38,052
38,052
36,225
30,666
52,224
Interest Paid Supplemental Data
43,995
43,995
45,323
38,989
40,227
Issuance of Debt
58,330
58,330
132,519
29,378
151,764
Repayment of Debt
-2,000
-2,000
-84,728
-2,191
-97,432
Free Cash Flow
31,862
31,862
26,185
20,139
10,822
12/31/2021 - 2/10/2017
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