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9.06
-0.52
(-5.43%)
At close: March 13 at 4:00:02 PM EDT
9.29
+0.23
+(2.54%)
After hours: March 13 at 6:51:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,898
117,898
131,623
72,467
63,595
Investing Cash Flow
-40,544
-40,544
-34,718
-18,292
-200,092
Financing Cash Flow
-116,378
-116,378
-58,851
-37,471
160,190
End Cash Position
87,335
87,335
127,290
89,671
76,078
Income Tax Paid Supplemental Data
34,800
34,800
10,985
16,396
2,238
Interest Paid Supplemental Data
4,901
4,901
11,229
8,511
17,109
Capital Expenditure
-40,544
-40,544
-33,752
-16,689
-13,657
Issuance of Capital Stock
--
--
--
--
281,589
Issuance of Debt
--
--
75,000
15,000
245,000
Repayment of Debt
-120,000
-120,000
-145,000
-36,816
-356,722
Repurchase of Capital Stock
--
--
--
-23,655
-1,201
Free Cash Flow
77,354
77,354
97,871
55,778
49,938
12/31/2021 - 6/30/2021
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