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14.70
+0.21
+(1.45%)
At close: 3:58:56 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,392
71,392
44,316
41,030
57,531
Investing Cash Flow
31,291
31,291
-117,393
-19,535
-22,086
Financing Cash Flow
-114,939
-114,939
67,985
-6,321
-49,470
End Cash Position
9,138
9,138
21,394
26,486
11,312
Interest Paid Supplemental Data
81,331
81,331
78,505
56,285
44,288
Capital Expenditure
-28,155
-28,155
-19,146
-21,145
-23,550
Issuance of Debt
238,722
238,722
497,989
123,689
--
Repayment of Debt
-296,760
-296,760
-358,449
-77,711
-30,042
Free Cash Flow
43,237
43,237
25,170
19,885
33,981
12/31/2021 - 11/2/2020
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