5.90
-0.01
(-0.17%)
At close: April 15 at 4:00:02 PM EDT
5.90
0.00
(0.00%)
After hours: April 15 at 4:34:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,602
29,602
27,167
15,995
33,400
Investing Cash Flow
-240,902
-240,902
-7,478
-263,618
-25,579
Financing Cash Flow
145,067
145,067
-23,768
28,004
225,384
End Cash Position
53,322
53,322
119,555
123,634
343,253
Income Tax Paid Supplemental Data
12,386
12,386
15,617
40,367
7,575
Interest Paid Supplemental Data
--
--
--
--
32
Capital Expenditure
-5,859
-5,859
-7,478
-5,469
-3,176
Issuance of Debt
708,647
708,647
547,500
281,612
910,487
Repayment of Debt
-517,879
-517,879
-504,300
-240,228
-739,183
Repurchase of Capital Stock
-7,751
-7,751
-35,112
-41,395
--
Free Cash Flow
23,743
23,743
19,689
10,526
30,224
12/31/2021 - 6/29/2018
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