3.6700
+0.0500
+(1.38%)
As of 10:51:25 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,162
81,162
100,915
-35,329
66,437
Investing Cash Flow
-94,924
-94,924
-117,187
-5,848
-2,712
Financing Cash Flow
-44,766
-44,766
670
3,522
75,572
End Cash Position
85,645
85,645
144,173
159,775
197,430
Income Tax Paid Supplemental Data
13,138
13,138
21,100
11,903
15,004
Capital Expenditure
-17,021
-17,021
-16,348
-5,348
-2,712
Issuance of Capital Stock
--
--
--
479
97,182
Repurchase of Capital Stock
-45,454
-45,454
--
--
--
Free Cash Flow
64,141
64,141
84,567
-40,677
63,725
12/31/2021 - 5/27/2021
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