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31.92
+0.46
+(1.46%)
As of 3:42:26 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,534
117,534
64,602
131,786
139,364
Investing Cash Flow
-33,480
-33,480
29,049
-75,704
-124,741
Financing Cash Flow
-64,612
-64,612
-22,711
-95,932
-47,199
End Cash Position
197,206
197,206
181,273
112,982
155,342
Income Tax Paid Supplemental Data
15,584
15,584
17,385
10,917
7,957
Interest Paid Supplemental Data
391
391
422
535
643
Capital Expenditure
-38,436
-38,436
-56,027
-65,254
-66,496
Issuance of Capital Stock
9,748
9,748
8,822
10,499
10,653
Repayment of Debt
-1,075
-1,075
-1,045
-8,398
-9,337
Repurchase of Capital Stock
--
--
-19,801
-82,328
-24,038
Free Cash Flow
79,098
79,098
8,575
66,532
72,868
12/31/2021 - 6/12/2003
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