15.27
+0.16
+(1.06%)
At close: 4:00:02 PM EDT
15.27
+0.01
+(0.03%)
After hours: 4:05:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,439
93,439
75,864
-5,811
-2,025
Investing Cash Flow
78,444
78,444
-32,427
-37,522
-22,064
Financing Cash Flow
-103,072
-103,072
-44,565
42,285
10,052
End Cash Position
73,278
73,278
7,406
8,416
9,736
Income Tax Paid Supplemental Data
5,600
5,600
28,388
14,980
--
Interest Paid Supplemental Data
1,991
1,991
5,747
3,148
1,638
Capital Expenditure
-13,594
-13,594
-15,487
-9,575
-6,443
Issuance of Debt
187,300
187,300
254,500
151,485
76,577
Repayment of Debt
-208,480
-208,480
-299,458
-107,188
-66,194
Repurchase of Capital Stock
--
--
--
-1,293
-331
Free Cash Flow
79,845
79,845
60,377
-15,386
-8,468
12/31/2021 - 10/23/1997
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