2.0700
-0.0100
(-0.48%)
At close: April 17 at 4:00:02 PM EDT
2.1600
+0.09
+(4.35%)
After hours: April 17 at 6:40:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,899
46,899
88,092
12,312
21,583
Investing Cash Flow
2,021
2,021
-4,453
-25,037
-134,089
Financing Cash Flow
-34,605
-34,605
-69,008
2,850
77,157
End Cash Position
56,087
56,087
41,081
26,150
36,325
Income Tax Paid Supplemental Data
11,142
11,142
16,041
6,834
10,648
Interest Paid Supplemental Data
52,160
52,160
64,693
36,868
38,067
Capital Expenditure
-6,804
-6,804
-5,934
-13,590
-15,233
Issuance of Debt
--
--
--
37,000
655,000
Repayment of Debt
-32,444
-32,444
-66,038
-33,483
-687,529
Free Cash Flow
40,095
40,095
82,158
-1,278
6,350
12/31/2021 - 11/27/2020
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