0.9733
-0.0099
(-1.01%)
At close: April 11 at 4:00:00 PM EDT
0.9899
+0.02
+(1.71%)
After hours: April 11 at 7:50:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,680
46,680
-59,459
-110,856
50,029
Investing Cash Flow
4,044
4,044
-9,870
-8,553
7,107
Financing Cash Flow
-50,209
-50,209
-13,626
52,990
-112,571
End Cash Position
126,592
126,592
121,583
204,075
264,572
Income Tax Paid Supplemental Data
--
--
20,162
5,836
--
Interest Paid Supplemental Data
23,838
23,838
27,297
17,501
16,078
Capital Expenditure
-6,752
-6,752
-9,893
-13,262
-10,293
Issuance of Debt
115,702
115,702
172,827
386,067
254,717
Repayment of Debt
-159,495
-159,495
-183,607
-314,200
-354,389
Repurchase of Capital Stock
-536
-536
-2,846
-12,447
-2,420
Free Cash Flow
39,928
39,928
-69,352
-124,118
39,736
12/31/2021 - 4/8/1993
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