9.38
+0.07
+(0.75%)
At close: April 17 at 4:00:00 PM EDT
9.38
0.00
(0.00%)
After hours: April 17 at 4:05:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,840
3,840
53,508
68,899
224,295
Investing Cash Flow
-76,698
-76,698
-196,713
-952,018
-241,051
Financing Cash Flow
76,579
76,579
272,538
786,417
5,605
End Cash Position
231,071
231,071
227,350
98,017
194,719
Income Tax Paid Supplemental Data
9,843
9,843
10,975
11,674
20,885
Interest Paid Supplemental Data
144,252
144,252
115,002
21,018
12,665
Capital Expenditure
-1,238
-1,238
-4,481
-2,265
-6,458
Issuance of Debt
427,526
427,526
325,000
--
3,400
Repayment of Debt
-388,433
-388,433
-110,213
-40,036
-61,786
Repurchase of Capital Stock
-21,548
-21,548
-45,206
-62,525
-69,215
Free Cash Flow
2,602
2,602
49,027
66,634
217,837
12/31/2021 - 6/30/2016
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