56.60
+0.19
+(0.34%)
At close: April 17 at 4:00:02 PM EDT
56.60
0.00
(0.00%)
After hours: April 17 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,180
34,180
31,067
32,680
-565
Investing Cash Flow
-13,906
-13,906
-133,496
-19,242
57,750
Financing Cash Flow
-25,998
-25,998
99,046
-43,508
-37,335
End Cash Position
37,139
37,139
42,863
46,246
76,316
Income Tax Paid Supplemental Data
12,881
12,881
22,950
3,825
32,934
Interest Paid Supplemental Data
14,010
14,010
19,856
10,983
10,135
Capital Expenditure
-14,129
-14,129
-19,522
-19,689
-16,863
Issuance of Capital Stock
--
--
85,107
--
--
Issuance of Debt
20,000
20,000
176,500
254,000
96,000
Repayment of Debt
-43,142
-43,142
-159,286
-293,618
-129,288
Free Cash Flow
20,051
20,051
11,545
12,991
-17,428
12/31/2021 - 5/3/1973
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