21.99
+0.01
+(0.07%)
At close: April 17 at 4:00:02 PM EDT
21.99
0.00
(0.00%)
After hours: April 17 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,372
89,372
65,829
72,586
43,023
Investing Cash Flow
32,346
32,346
132,663
-335,123
-349,613
Financing Cash Flow
-125,278
-125,278
-171,399
-32,572
403,407
End Cash Position
137,692
137,692
141,252
114,159
409,268
Income Tax Paid Supplemental Data
23,876
23,876
20,512
20,035
20,861
Interest Paid Supplemental Data
64,723
64,723
32,853
6,860
5,928
Capital Expenditure
-5,506
-5,506
-3,134
-1,047
-1,028
Issuance of Debt
907
907
--
--
--
Repayment of Debt
-700
-700
--
--
-12,520
Repurchase of Capital Stock
-4,423
-4,423
-8,907
-4,783
-4,906
Free Cash Flow
83,866
83,866
62,695
71,539
41,995
12/31/2021 - 10/11/2019
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