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0.1700
-0.0150
(-8.11%)
At close: February 21 at 3:59:59 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,100
-26,100
27,300
88,700
-4,400
Investing Cash Flow
36,100
36,100
-18,400
-23,400
-9,900
Financing Cash Flow
7,100
7,100
-11,700
-93,300
-6,900
End Cash Position
145,700
145,700
119,100
123,900
145,600
Interest Paid Supplemental Data
25,900
25,900
28,300
32,000
--
Capital Expenditure
-6,800
-6,800
-21,300
-28,500
-10,700
Issuance of Debt
11,000
11,000
13,000
37,000
--
Repayment of Debt
-1,900
-1,900
-7,800
-125,200
-4,600
Free Cash Flow
-32,900
-32,900
6,000
60,200
-15,100
12/31/2021 - 8/13/1996
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