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5.71
+0.18
+(3.25%)
At close: March 13 at 4:00:01 PM EDT
5.93
+0.22
+(3.85%)
After hours: March 13 at 7:51:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,300
60,300
-6,700
-47,300
-95,200
Investing Cash Flow
-5,700
-5,700
32,600
-400
-5,400
Financing Cash Flow
-14,100
-14,100
-52,100
10,300
21,500
End Cash Position
78,100
78,100
37,600
63,800
101,200
Income Tax Paid Supplemental Data
100
100
--
100
--
Interest Paid Supplemental Data
900
900
12,500
66,500
58,600
Capital Expenditure
-5,800
-5,800
-3,300
-2,900
-5,700
Issuance of Debt
--
--
--
50,000
50,000
Repayment of Debt
--
--
-800
-23,000
-2,300
Repurchase of Capital Stock
-13,800
-13,800
--
-200
-2,000
Free Cash Flow
54,500
54,500
-10,000
-50,200
-100,900
12/31/2021 - 2/8/2007
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