6.52
+0.13
+(2.03%)
At close: 4:00:02 PM EDT
6.52
0.00
(0.00%)
After hours: 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,028
186,028
152,457
51,108
140,117
Investing Cash Flow
-22,840
-22,840
-18,659
-138,289
-8,271
Financing Cash Flow
-125,310
-125,310
25,109
-44,844
-95,997
End Cash Position
368,030
368,030
332,191
189,111
327,127
Income Tax Paid Supplemental Data
14,124
14,124
7,394
9,516
8,310
Interest Paid Supplemental Data
25,447
25,447
20,984
18,267
20,719
Capital Expenditure
-23,303
-23,303
-19,588
-33,504
-8,322
Issuance of Debt
--
--
298,578
--
--
Repayment of Debt
-69,469
-69,469
-269,480
-42,937
-90,958
Repurchase of Capital Stock
-29,620
-29,620
-11,988
--
--
Free Cash Flow
162,725
162,725
132,869
17,604
131,795
12/31/2021 - 7/1/1997
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