82.82
-2.91
(-3.40%)
As of 10:32:21 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,288
154,288
75,940
-43,227
647
Investing Cash Flow
-187,092
-187,092
-239,093
-233,364
-322,099
Financing Cash Flow
4,566
4,566
327,289
336,538
326,993
End Cash Position
268,633
268,633
296,871
132,735
72,788
Income Tax Paid Supplemental Data
193
193
308
297
182
Interest Paid Supplemental Data
10,154
10,154
10,154
3,152
1,730
Capital Expenditure
-187,092
-187,092
-239,093
-230,071
-322,099
Issuance of Capital Stock
--
--
--
337,508
332,172
Issuance of Debt
--
--
393,518
78,000
--
Repayment of Debt
-1,977
-1,977
-1,109
-78,000
--
Free Cash Flow
-32,804
-32,804
-163,153
-273,298
-321,452
12/31/2021 - 11/7/2014
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