12.61
-0.18
(-1.41%)
At close: April 15 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
148,774
148,774
92,065
216,513
178,803
Investing Cash Flow
-31,834
-31,834
-18,840
-10,073
-28,114
Financing Cash Flow
-70,378
-70,378
-113,662
-215,067
-251,274
End Cash Position
89,454
89,454
44,354
85,163
96,185
Income Tax Paid Supplemental Data
5,016
5,016
3,446
8,543
4,370
Interest Paid Supplemental Data
32,266
32,266
30,025
18,411
13,779
Capital Expenditure
-16,729
-16,729
-3,763
-782
-577
Issuance of Debt
50,000
50,000
--
--
110,000
Repayment of Debt
-3,190
-3,190
-4,000
-4,000
-53,259
Repurchase of Capital Stock
--
--
-4,478
-26,391
-887
Free Cash Flow
132,045
132,045
88,302
215,731
178,226
12/31/2021 - 2/6/2019
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