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11.79
-1.42
(-10.75%)
At close: April 4 at 4:00:02 PM EDT
11.10
-0.69
(-5.85%)
Pre-Market: 7:35:38 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,500
84,500
90,800
44,500
-39,400
Investing Cash Flow
-31,100
-31,100
-29,700
11,300
-36,400
Financing Cash Flow
-28,200
-28,200
-49,100
-52,700
73,600
End Cash Position
40,900
40,900
15,700
3,700
600
Interest Paid Supplemental Data
2,000
2,000
1,400
1,200
1,600
Capital Expenditure
-34,100
-34,100
-36,500
-13,800
-5,600
Issuance of Capital Stock
--
--
--
--
42,000
Issuance of Debt
27,300
27,300
325,200
582,800
220,600
Repayment of Debt
-33,000
-33,000
-349,700
-631,500
-184,700
Repurchase of Capital Stock
-15,500
-15,500
-19,300
--
--
Free Cash Flow
50,400
50,400
54,300
30,700
-45,000
12/31/2021 - 8/11/2017
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