NasdaqGS - Nasdaq Real Time Price USD
44.89
-0.59
(-1.30%)
At close: April 17 at 4:00:01 PM EDT
44.89
0.00
(0.00%)
After hours: April 17 at 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
268,525
268,525
211,198
166,141
184,387
Investing Cash Flow
-119,099
-119,099
-11,997
-96,546
-114,270
Financing Cash Flow
-119,101
-119,101
-181,450
-81,724
-146,879
End Cash Position
171,398
171,398
145,401
125,621
143,810
Income Tax Paid Supplemental Data
106,414
106,414
104,882
57,058
49,997
Interest Paid Supplemental Data
19,604
19,604
13,895
8,189
6,589
Capital Expenditure
-46,262
-46,262
-52,803
-44,836
-37,248
Issuance of Capital Stock
5,023
5,023
5,566
1,060
--
Issuance of Debt
290,000
290,000
80,000
35,000
300,000
Repayment of Debt
-201,576
-201,576
-130,169
-45,142
-329,232
Repurchase of Capital Stock
-207,926
-207,926
-131,847
-72,642
-118,357
Free Cash Flow
222,263
222,263
158,395
121,305
147,139
12/31/2021 - 10/20/2006
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