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25.08
0.00
(0.00%)
At close: March 6 at 3:54:58 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,046
70,046
68,440
76,541
68,967
Investing Cash Flow
-45,942
-45,942
67,616
-137,252
-194,665
Financing Cash Flow
-21,886
-21,886
-143,787
62,407
127,704
End Cash Position
8,942
8,942
6,724
14,455
12,759
Interest Paid Supplemental Data
26,572
26,572
30,149
21,619
17,707
Capital Expenditure
-95,119
-95,119
-10,046
-156,201
-201,660
Issuance of Capital Stock
10,896
10,896
--
9,896
205,522
Issuance of Debt
143,800
143,800
83,100
138,600
221,600
Repayment of Debt
-111,144
-111,144
-169,187
-16,658
-232,203
Free Cash Flow
-25,073
-25,073
58,394
-79,660
-132,693
12/31/2021 - 9/14/2017
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