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11.15
-0.49
(-4.21%)
At close: March 10 at 4:00:02 PM EDT
11.48
+0.33
+(2.96%)
After hours: March 10 at 5:46:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,970
100,970
47,685
61,675
49,019
Investing Cash Flow
-5,804
-5,804
-2,250
-98,590
-47,400
Financing Cash Flow
-59,108
-59,108
-42,870
22,925
29,080
End Cash Position
68,115
68,115
32,057
29,492
43,482
Income Tax Paid Supplemental Data
2,538
2,538
1,539
2,480
5,039
Interest Paid Supplemental Data
21,727
21,727
20,100
6,784
18,719
Capital Expenditure
-4,737
-4,737
-1,470
-1,469
-159
Issuance of Capital Stock
--
--
--
--
138,000
Issuance of Debt
386,804
386,804
62,200
120,662
252,873
Repayment of Debt
-356,575
-356,575
-63,025
-43,162
-336,440
Repurchase of Capital Stock
-67,814
-67,814
-18,645
-22,355
--
Free Cash Flow
96,233
96,233
46,215
60,206
48,860
12/31/2021 - 10/21/2021
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