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13.43
-0.38
(-2.75%)
At close: March 7 at 4:00:02 PM EST
13.75
+0.32
+(2.38%)
After hours: March 7 at 5:13:32 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,192
31,192
35,964
90,005
65,165
Investing Cash Flow
-11,801
-11,801
-22,476
-34,782
-387,418
Financing Cash Flow
-41,604
-41,604
5,321
261
305,528
End Cash Position
228,344
228,344
250,809
231,921
177,150
Income Tax Paid Supplemental Data
4,524
4,524
3,127
1,747
1,334
Interest Paid Supplemental Data
842
842
784
763
967
Capital Expenditure
-9,009
-9,009
-2,934
-7,727
-9,755
Issuance of Debt
--
--
--
--
623,750
Repayment of Debt
--
--
--
--
-250,000
Repurchase of Capital Stock
-35,357
-35,357
--
--
--
Free Cash Flow
22,183
22,183
33,030
82,278
55,410
12/31/2021 - 7/22/2020
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