16.00
-0.39
(-2.38%)
As of 2:00:57 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,815
15,815
30,147
21,616
13,256
Investing Cash Flow
-237,881
-237,881
-90,316
-315,809
-195,237
Financing Cash Flow
201,979
201,979
111,593
173,316
245,491
End Cash Position
68,909
68,909
88,996
37,572
158,449
Income Tax Paid Supplemental Data
3,200
3,200
2,000
1,900
2,875
Interest Paid Supplemental Data
35,161
35,161
22,232
5,030
3,089
Capital Expenditure
-4,856
-4,856
-2,085
-2,333
-1,522
Issuance of Capital Stock
965
965
973
1,064
885
Issuance of Debt
--
--
57,005
49,433
--
Repayment of Debt
-17,406
-17,406
-13,816
--
-10,584
Repurchase of Capital Stock
-1,318
-1,318
-572
-116
-482
Free Cash Flow
10,959
10,959
28,062
19,283
11,734
12/31/2021 - 7/19/1994
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