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3,690.00
-95.00
(-2.51%)
As of 12:31:47 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125,299,000
125,299,000
101,746,000
91,495,000
91,652,000
Investing Cash Flow
-45,536,000
-45,536,000
-27,063,000
-20,298,000
-35,523,000
Financing Cash Flow
-79,733,000
-79,733,000
-72,093,000
-69,757,000
-61,362,000
End Cash Position
23,466,000
23,466,000
24,048,000
21,879,000
20,945,000
Income Tax Paid Supplemental Data
--
--
19,164,000
18,892,000
13,412,000
Capital Expenditure
-52,535,000
-52,535,000
-32,251,000
-31,485,000
-24,640,000
Issuance of Debt
13,589,000
13,589,000
10,790,000
52,872,000
20,199,000
Repayment of Debt
-12,701,000
-12,701,000
-11,550,000
-54,068,000
-21,435,000
Repurchase of Capital Stock
-62,222,000
-62,222,000
-61,504,000
-59,296,000
-50,274,000
Free Cash Flow
72,764,000
72,764,000
69,495,000
60,010,000
67,012,000
12/31/2021 - 9/26/2011
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