8.33
-0.33
(-3.81%)
At close: 4:00:02 PM EDT
8.35
+0.02
+(0.24%)
After hours: 5:16:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
323,806
323,806
296,146
243,297
167,346
Investing Cash Flow
-243,442
-243,442
-244,292
-317,244
-199,470
Financing Cash Flow
-66,019
-66,019
-27,581
61,255
48,829
End Cash Position
88,288
88,288
73,943
49,670
62,362
Income Tax Paid Supplemental Data
475
475
73
356
--
Interest Paid Supplemental Data
42,573
42,573
43,725
32,086
22,041
Capital Expenditure
-13,010
-13,010
-8,991
-13,250
-14,373
Issuance of Debt
5,615
5,615
--
92,734
127,361
Repayment of Debt
-21,449
-21,449
-15,746
-23,314
-4,000
Repurchase of Capital Stock
-3,551
-3,551
--
-2,460
--
Free Cash Flow
310,796
310,796
287,155
230,047
152,973
12/31/2021 - 11/20/2020
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