4.9200
+0.1700
+(3.58%)
At close: April 15 at 4:00:02 PM EDT
4.9200
0.00
(0.00%)
After hours: April 15 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,986
115,986
154,123
-188,302
-81,420
Investing Cash Flow
70,064
70,064
77,111
63,990
75,315
Financing Cash Flow
-108,976
-108,976
-9,204
-9,717
-26,577
End Cash Position
431,867
431,867
354,793
132,763
266,792
Income Tax Paid Supplemental Data
3,473
3,473
--
--
--
Interest Paid Supplemental Data
54,091
54,091
51,278
52,295
52,584
Issuance of Debt
--
--
--
15,000
--
Repayment of Debt
-100,000
-100,000
--
-15,000
--
Free Cash Flow
115,986
115,986
154,123
-188,302
-81,420
12/31/2021 - 5/10/2017
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