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13.38
-0.34
(-2.48%)
At close: April 4 at 4:00:02 PM EDT
12.99
-0.39
(-2.91%)
Pre-Market: 5:05:22 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,778
2,778
101,470
112,861
97,915
Investing Cash Flow
21,916
21,916
-30,210
-67,871
39,893
Financing Cash Flow
-59,035
-59,035
-68,137
-91,069
6,526
End Cash Position
206,407
206,407
245,524
242,341
290,201
Income Tax Paid Supplemental Data
24,926
24,926
44,276
23,123
22,717
Interest Paid Supplemental Data
803
803
3,424
3,443
6,253
Capital Expenditure
-10,634
-10,634
-16,053
-14,770
-12,000
Issuance of Capital Stock
--
--
--
--
223,119
Issuance of Debt
--
--
--
--
1,376
Repayment of Debt
-31,348
-31,348
-38,840
-38,393
-206,255
Repurchase of Capital Stock
-26,986
-26,986
-23,641
-50,719
-7,324
Free Cash Flow
-7,856
-7,856
85,417
98,091
85,915
12/31/2021 - 3/17/1980
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