Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
60.37
+2.10
+(3.60%)
At close: 4:00:02 PM EST
60.37
0.00
(0.00%)
After hours: 4:05:09 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
247,896
247,896
295,986
212,649
389,700
Investing Cash Flow
208,732
208,732
-237,554
296,952
-416,282
Financing Cash Flow
-339,621
-339,621
-236,380
-514,549
-125,066
End Cash Position
620,040
620,040
514,674
698,209
709,105
Income Tax Paid Supplemental Data
40,632
40,632
62,916
113,200
62,998
Interest Paid Supplemental Data
277
277
1,284
3,214
2,714
Capital Expenditure
-98,524
-98,524
-110,483
-110,141
-123,108
Repayment of Debt
--
--
-16,031
-18,126
-3,810
Repurchase of Capital Stock
-343,816
-343,816
-223,496
-499,506
-134,889
Free Cash Flow
149,372
149,372
185,503
102,508
266,592
12/31/2021 - 12/13/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ACLS Axcelis Technologies, Inc.
56.30
+2.61%
COHU Cohu, Inc.
18.00
+1.29%
ICHR Ichor Holdings, Ltd.
28.22
+0.50%
KLIC Kulicke and Soffa Industries, Inc.
36.53
+0.50%
PLAB Photronics, Inc.
20.16
+1.36%
ENTG Entegris, Inc.
98.35
+1.79%
ASYS Amtech Systems, Inc.
4.9000
-1.21%
VECO Veeco Instruments Inc.
21.43
+0.94%
UCTT Ultra Clean Holdings, Inc.
23.77
+1.84%
ONTO Onto Innovation Inc.
135.41
-0.44%