19.66
+0.41
+(2.13%)
At close: April 17 at 4:00:01 PM EDT
19.66
0.00
(0.00%)
After hours: April 17 at 5:06:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,832
131,832
178,743
187,094
63,184
Investing Cash Flow
-76,287
-76,287
-750,396
-44,735
-104,946
Financing Cash Flow
-67,328
-67,328
508,979
-179,141
-23,776
End Cash Position
71,674
71,674
83,642
145,250
179,686
Income Tax Paid Supplemental Data
29,159
29,159
44,655
37,493
14,980
Interest Paid Supplemental Data
57,004
57,004
21,147
9,922
6,384
Capital Expenditure
-44,040
-44,040
-46,852
-43,701
-54,846
Issuance of Debt
389,000
389,000
793,528
602,356
37,931
Repayment of Debt
-425,286
-425,286
-250,000
-786,836
-50,431
Repurchase of Capital Stock
-25,000
-25,000
-25,000
--
--
Free Cash Flow
87,792
87,792
131,891
143,393
8,338
12/31/2021 - 8/8/2013
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