90.61
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
138,278
138,278
113,247
237,602
149,441
Investing Cash Flow
-81,058
-81,058
-52,028
-57,154
-40,839
Financing Cash Flow
-55,356
-55,356
-160,842
-154,538
-62,729
End Cash Position
27,186
27,186
25,322
124,945
99,035
Capital Expenditure
-62,219
-62,219
-55,187
-51,388
-40,940
Issuance of Capital Stock
41,921
41,921
52,639
77,766
42,328
Issuance of Debt
96,952
96,952
734
1,399
1,340
Repayment of Debt
-51,711
-51,711
-13,654
-6,768
-6,192
Repurchase of Capital Stock
-89,708
-89,708
-133,900
-177,008
-78,785
Free Cash Flow
76,059
76,059
58,060
186,214
108,501
12/31/2021 - 4/5/2021
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