60.92
-3.05
(-4.77%)
As of 12:56:10 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
173,868
173,868
197,954
34,889
57,754
Investing Cash Flow
-115,286
-115,286
-160,202
-9,077
-8,733
Financing Cash Flow
-25,218
-25,218
-15,728
-11,192
-36,366
End Cash Position
178,318
178,318
144,954
122,930
108,310
Income Tax Paid Supplemental Data
29,295
29,295
41,668
33,687
21,465
Interest Paid Supplemental Data
6
6
24
4
--
Capital Expenditure
-7,575
-7,575
-9,595
-9,077
-10,302
Issuance of Debt
26,051
26,051
88,198
36,463
--
Repayment of Debt
-26,051
-26,051
-88,198
-36,463
--
Repurchase of Capital Stock
-12,375
-12,375
-5,392
--
--
Free Cash Flow
166,293
166,293
188,359
25,812
47,452
12/31/2021 - 3/3/1998
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