14.55
+0.24
+(1.68%)
At close: April 17 at 4:00:02 PM EDT
14.55
0.00
(0.00%)
After hours: April 17 at 5:24:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,070
96,070
81,872
72,228
57,940
Investing Cash Flow
87,463
87,463
-79
-252,357
-356,080
Financing Cash Flow
-166,110
-166,110
-86,802
167,968
309,460
End Cash Position
43,627
43,627
26,204
31,213
43,374
Interest Paid Supplemental Data
37,545
37,545
36,212
28,931
18,172
Issuance of Capital Stock
--
--
49,465
58,179
212,033
Issuance of Debt
137,000
137,000
149,400
363,000
339,000
Repayment of Debt
-307,289
-307,289
-194,764
-194,686
-208,392
Repurchase of Capital Stock
-540
-540
-48,886
-16,728
-12
Free Cash Flow
96,070
96,070
81,872
72,228
57,940
12/31/2021 - 6/9/2017
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