17.52
+0.42
+(2.46%)
At close: April 11 at 4:00:01 PM EDT
17.52
0.00
(0.00%)
After hours: April 11 at 4:05:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
188,690
188,690
141,064
201,726
363,813
Investing Cash Flow
-63,786
-63,786
-66,761
-56,634
43,722
Financing Cash Flow
-13,453
-13,453
-171,839
-55,568
-452,497
End Cash Position
304,964
304,964
193,513
291,049
201,525
Income Tax Paid Supplemental Data
11,793
11,793
--
53,855
--
Interest Paid Supplemental Data
10,359
10,359
11,381
11,736
9,933
Capital Expenditure
-4,270
-4,270
-411
-67
-1,304
Issuance of Capital Stock
1,466
1,466
170
370
1,169
Issuance of Debt
--
--
--
252,536
--
Repayment of Debt
--
--
-96,204
-165,131
--
Repurchase of Capital Stock
-14,919
-14,919
-75,805
-8,585
-394,209
Free Cash Flow
184,420
184,420
140,653
201,659
363,813
12/31/2021 - 10/5/2004
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