12.05
-0.16
(-1.31%)
As of 2:29:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
159,664
159,664
119,741
94,862
82,749
Investing Cash Flow
-44,841
-44,841
-84,249
-39,981
-158,614
Financing Cash Flow
-129,450
-129,450
6,489
-7,884
264,395
End Cash Position
293,741
293,741
310,257
267,938
221,725
Income Tax Paid Supplemental Data
41,929
41,929
60,883
12,351
7,698
Interest Paid Supplemental Data
479
479
714
554
774
Capital Expenditure
-27,149
-27,149
-17,009
-39,981
-9,397
Issuance of Capital Stock
--
--
--
--
299,390
Issuance of Debt
--
--
50,000
--
--
Repayment of Debt
-2,475
-2,475
-52,314
-1,924
-23,918
Repurchase of Capital Stock
-133,821
-133,821
-4,586
-10,244
-1,802
Free Cash Flow
132,515
132,515
102,732
54,881
73,352
12/31/2021 - 4/21/2021
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