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85.09
+0.56
+(0.66%)
At close: April 2 at 4:00:01 PM EDT
82.53
-2.56
(-3.01%)
Pre-Market: 4:01:51 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125,137
125,137
33,754
-44,883
-541
Investing Cash Flow
-45,843
-45,843
-14,375
-285,579
-37,202
Financing Cash Flow
-70,995
-70,995
22
321,767
65,046
End Cash Position
51,377
51,377
43,078
23,677
32,372
Interest Paid Supplemental Data
7,652
7,652
8,630
5,677
1,992
Capital Expenditure
-7,562
-7,562
-8,583
-9,312
-6,478
Issuance of Capital Stock
--
--
--
195,000
--
Issuance of Debt
--
--
--
140,000
70,000
Repayment of Debt
-71,000
-71,000
--
-20,000
-3,910
Repurchase of Capital Stock
--
--
-12
-536
--
Free Cash Flow
117,575
117,575
25,171
-54,195
-7,019
12/31/2021 - 4/26/2021
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