5.98
+0.06
+(1.01%)
At close: April 11 at 4:00:02 PM EDT
5.97
-0.01
(-0.16%)
After hours: April 11 at 7:59:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,633
-108,633
-104,636
-82,740
-51,306
Investing Cash Flow
-1,379
-1,379
-142,956
-36,212
-43,584
Financing Cash Flow
150,749
150,749
159,585
56,510
451,090
End Cash Position
274,691
274,691
235,123
322,976
385,418
Income Tax Paid Supplemental Data
185
185
--
--
--
Interest Paid Supplemental Data
5,694
5,694
2,757
--
--
Capital Expenditure
-76,188
-76,188
-61,795
-36,212
-43,584
Issuance of Capital Stock
107,192
107,192
--
--
--
Issuance of Debt
4,572
4,572
172,500
--
15,000
Repayment of Debt
-209
-209
-69
--
-15,000
Repurchase of Capital Stock
-4
-4
-26
-10
-27
Free Cash Flow
-184,821
-184,821
-166,431
-118,952
-94,890
12/31/2021 - 1/5/2021
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