0.3078
+0.0090
+(3.01%)
At close: April 11 at 4:00:00 PM EDT
0.3100
+0.00
+(0.71%)
After hours: April 11 at 7:58:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,119
-3,119
31,661
78,480
68,518
Investing Cash Flow
-4,231
-4,231
-6,821
-26,236
-1,541
Financing Cash Flow
-9,474
-9,474
-51,613
-121,839
-161,710
End Cash Position
63,836
63,836
80,660
107,433
177,028
Income Tax Paid Supplemental Data
--
--
484
7,363
6,198
Interest Paid Supplemental Data
68,279
68,279
63,365
47,127
59,666
Capital Expenditure
-19,464
-19,464
-24,814
-31,062
-29,091
Issuance of Debt
--
--
--
--
20,000
Repayment of Debt
-1,416
-1,416
-34,598
-82,347
-176,592
Repurchase of Capital Stock
-1,086
-1,086
-9,214
-33,556
-563
Free Cash Flow
-22,583
-22,583
6,847
47,418
39,427
12/31/2021 - 8/7/2018
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