NasdaqGS - Nasdaq Real Time Price USD
19.57
+0.10
+(0.54%)
At close: April 17 at 4:00:02 PM EDT
19.17
-0.40
(-2.05%)
After hours: April 17 at 7:54:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
439,192
439,192
74,341
63,800
131,881
Investing Cash Flow
-260,570
-260,570
-175,612
-39,952
-45,186
Financing Cash Flow
157,181
157,181
125,793
-6,048
-140,282
End Cash Position
391,164
391,164
56,744
32,082
14,304
Income Tax Paid Supplemental Data
1,936
1,936
333
197
188
Interest Paid Supplemental Data
15,666
15,666
13,512
--
5,534
Capital Expenditure
-118,906
-118,906
-166,802
-39,952
-45,536
Issuance of Capital Stock
177,970
177,970
--
919
43,678
Issuance of Debt
259,372
259,372
307,253
--
2,569
Repayment of Debt
-269,527
-269,527
-160,781
-6,341
-186,990
Repurchase of Capital Stock
--
--
-181
--
--
Free Cash Flow
320,286
320,286
-92,461
23,848
86,345
12/31/2021 - 11/2/2006
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