7.60
-0.47
(-5.82%)
At close: 4:00:02 PM EDT
7.62
+0.02
+(0.26%)
After hours: 6:26:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,200
49,200
63,000
76,900
76,200
Investing Cash Flow
-40,400
-40,400
-71,800
-58,000
-226,300
Financing Cash Flow
6,700
6,700
-21,400
-29,900
100,900
End Cash Position
48,000
48,000
34,400
64,400
75,400
Income Tax Paid Supplemental Data
--
--
--
--
3,700
Interest Paid Supplemental Data
--
36,600
34,000
30,800
28,900
Capital Expenditure
-45,700
-45,700
-77,400
-61,800
-40,400
Issuance of Debt
347,300
347,300
3,800
--
100,000
Repayment of Debt
-320,000
-320,000
-20,000
-25,100
--
Repurchase of Capital Stock
-5,700
-5,700
-5,500
-3,000
--
Free Cash Flow
3,500
3,500
-14,400
15,100
35,800
12/31/2021 - 3/26/1990
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