38.85
+0.68
+(1.78%)
At close: April 17 at 4:00:02 PM EDT
38.99
+0.14
+(0.36%)
After hours: April 17 at 7:53:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,377
163,377
171,338
-25,495
85,449
Investing Cash Flow
-37,061
-37,061
-19,972
-24,565
924
Financing Cash Flow
-41,871
-41,871
-151,911
51,504
-87,759
End Cash Position
86,012
86,012
1,567
2,112
668
Income Tax Paid Supplemental Data
50,207
50,207
52,322
33,201
--
Interest Paid Supplemental Data
14,800
14,800
16,845
5,748
--
Capital Expenditure
-48,278
-48,278
-35,590
-35,844
-27,284
Issuance of Debt
340,000
340,000
--
27,000
--
Repayment of Debt
-40,000
-40,000
-72,000
--
-7
Free Cash Flow
115,099
115,099
135,748
-61,339
58,165
12/31/2021 - 10/28/2024
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