0.8602
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
167,055
167,055
201,512
136,764
84,267
Investing Cash Flow
-44,345
-44,345
-56,749
-59,297
-53,284
Financing Cash Flow
-115,284
-115,284
-142,336
-113,772
-273,841
End Cash Position
47,679
47,679
40,253
37,826
74,131
Income Tax Paid Supplemental Data
28,788
28,788
-75
5,092
28,647
Interest Paid Supplemental Data
54,342
54,342
49,769
48,430
50,832
Capital Expenditure
-32,516
-32,516
-44,524
-59,607
-42,674
Issuance of Debt
164,000
164,000
-29,689
30,000
--
Repayment of Debt
-150,600
-150,600
-91
-2,081
-201,544
Repurchase of Capital Stock
-18,351
-18,351
-7,222
-34,808
--
Free Cash Flow
134,539
134,539
156,988
77,157
41,593
12/31/2021 - 1/31/2025
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