17.61
-0.43
(-2.40%)
As of 2:51:11 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,415
65,415
88,636
-3,418
17,857
Investing Cash Flow
-13,884
-13,884
-5,174
-2,279
-11,844
Financing Cash Flow
-20,948
-20,948
-70,072
5,575
-7,266
End Cash Position
46,524
46,524
16,379
1,905
2,150
Capital Expenditure
-3,193
-3,193
-3,419
-2,279
-11,844
Repurchase of Capital Stock
-14,106
-14,106
-3,074
-2,979
--
Free Cash Flow
62,222
62,222
85,217
-5,697
6,013
12/31/2021 - 9/26/2017
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