14.83
+0.22
+(1.51%)
At close: April 17 at 4:00:01 PM EDT
14.92
+0.09
+(0.61%)
After hours: April 17 at 7:50:25 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
157,959
157,959
-88,410
-173,458
-121,629
Investing Cash Flow
-482,508
-482,508
-128,692
56,400
-33,401
Financing Cash Flow
701,357
701,357
195,480
106,740
266,947
End Cash Position
610,877
610,877
228,250
249,310
247,023
Income Tax Paid Supplemental Data
101
101
184
79
342
Interest Paid Supplemental Data
3,400
3,400
2,183
1,502
1,178
Capital Expenditure
-40,078
-40,078
-9,087
-13,819
-15,696
Issuance of Capital Stock
698,128
698,128
250,199
--
256,945
Issuance of Debt
179,250
179,250
79,090
119,655
30,000
Repayment of Debt
-165,936
-165,936
-133,809
-13,000
-20,000
Repurchase of Capital Stock
-10,085
-10,085
--
--
--
Free Cash Flow
117,881
117,881
-97,497
-187,277
-137,325
12/31/2021 - 12/13/2019
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