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NasdaqGS - Nasdaq Real Time Price USD
12.49
-0.55
(-4.18%)
As of 10:03:04 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
235,201
235,201
214,367
192,550
126,589
Investing Cash Flow
-47,502
-47,502
-37,383
-65,152
-690,997
Financing Cash Flow
-28,904
-28,904
-177,842
-30,172
678,053
End Cash Position
483,220
483,220
326,219
326,502
230,693
Income Tax Paid Supplemental Data
3,870
3,870
5,357
4,932
2,141
Interest Paid Supplemental Data
36,863
36,863
37,028
26,320
12,908
Capital Expenditure
-47,070
-47,070
-37,383
-44,397
-29,128
Issuance of Debt
413,463
413,463
--
--
749,200
Repayment of Debt
-404,936
-404,936
-169,394
-4,407
-2,445
Repurchase of Capital Stock
-14,573
-14,573
--
-15,663
-6,007
Free Cash Flow
188,131
188,131
176,984
148,153
97,461
12/31/2021 - 4/2/2014
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