27.10
+0.41
+(1.52%)
At close: April 17 at 4:00:02 PM EDT
27.10
0.00
(0.00%)
After hours: April 17 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,184
63,184
62,570
90,328
111,554
Investing Cash Flow
312,303
312,303
129,728
-273,269
-428,318
Financing Cash Flow
-252,319
-252,319
-197,006
65,546
437,935
End Cash Position
204,895
204,895
81,727
86,435
203,830
Income Tax Paid Supplemental Data
7,525
7,525
3,437
13,222
17,985
Interest Paid Supplemental Data
139,968
139,968
97,505
27,841
21,451
Capital Expenditure
-2,404
-2,404
-4,055
-2,663
-2,014
Issuance of Capital Stock
118,890
118,890
--
--
--
Issuance of Debt
4,239
4,239
--
25,000
--
Repayment of Debt
-14,456
-14,456
-16,183
-41,164
-53,980
Repurchase of Capital Stock
--
--
--
-2,725
-11,554
Free Cash Flow
60,780
60,780
58,515
87,665
109,540
12/31/2021 - 1/29/2008
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