3.8800
-0.1000
(-2.51%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,070
112,721
43,291
80,042
62,033
Investing Cash Flow
-39,080
-44,067
-44,608
-36,991
-43,845
Financing Cash Flow
-17,483
-17,521
-10,247
-34,696
-21,506
End Cash Position
54,253
76,371
26,855
38,377
30,738
Capital Expenditure
-40,431
-44,831
-41,739
-39,670
-48,109
Issuance of Capital Stock
94
94
6
246
130
Issuance of Debt
6,233
5,879
2,084
34,690
1,112
Repayment of Debt
-23,679
-23,134
-3,268
-62,022
-18,030
Repurchase of Capital Stock
-131
-360
-293
--
--
Free Cash Flow
48,639
67,890
1,552
40,372
13,924
12/31/2021 - 1/17/2012
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