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21.64
+1.40
+(6.92%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,984,000
59,984,000
75,267,000
80,896,000
139,715,000
Investing Cash Flow
-30,908,000
-30,908,000
-146,297,000
-24,346,000
262,226,000
Financing Cash Flow
-65,714,000
-65,714,000
-153,681,000
-188,192,000
-232,189,000
End Cash Position
371,989,000
371,989,000
390,678,000
603,740,000
723,541,000
Capital Expenditure
-25,684,000
-25,684,000
-28,892,000
-18,526,000
-21,036,000
Issuance of Debt
40,000,000
40,000,000
221,000,000
610,000
2,998,000
Repayment of Debt
-12,000
-12,000
-293,824,000
-55,791,000
-37,368,000
Repurchase of Capital Stock
-20,006,000
-20,006,000
-4,000
-40,006,000
-30,010,000
Free Cash Flow
34,300,000
34,300,000
46,375,000
62,370,000
118,679,000
12/31/2021 - 7/23/2010
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