13.03
-0.36
(-2.69%)
At close: April 11 at 4:00:00 PM EDT
13.48
+0.45
+(3.45%)
After hours: April 11 at 6:58:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,764
52,764
73,576
19,123
-54,875
Investing Cash Flow
-2,963
-2,963
13,382
-1,234
-233,463
Financing Cash Flow
-50,552
-50,552
-88,207
-18,079
265,894
End Cash Position
3,719
3,719
4,470
5,719
5,909
Income Tax Paid Supplemental Data
--
--
6,656
1,930
8,638
Interest Paid Supplemental Data
16,170
16,170
13,302
17,501
7,930
Capital Expenditure
-4,663
-4,663
-3,918
-6,702
-21,055
Issuance of Debt
189,801
189,801
55,681
37,492
310,072
Repayment of Debt
-234,008
-234,008
-140,300
-51,494
-36,438
Free Cash Flow
48,101
48,101
69,658
12,421
-75,930
12/31/2021 - 2/3/1993
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