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7.00
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,481
67,481
89,619
91,181
96,020
Investing Cash Flow
14,454
14,454
-111,860
-197,548
-605,720
Financing Cash Flow
-79,958
-79,958
20,521
108,570
460,122
End Cash Position
4,524
4,524
2,547
4,267
2,064
Interest Paid Supplemental Data
59,330
59,330
60,566
45,656
--
Issuance of Capital Stock
237
237
715
414
2,875
Issuance of Debt
206,655
206,655
141,806
655,096
393,041
Repayment of Debt
-229,578
-229,578
-84,256
-352,310
-40,528
Repurchase of Capital Stock
-14,400
-14,400
-1,998
--
--
Free Cash Flow
67,481
67,481
89,619
91,181
96,020
12/31/2021 - 12/15/2006
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