8.05
-0.77
(-8.73%)
At close: 4:00:01 PM EDT
8.10
+0.05
+(0.62%)
After hours: 5:53:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,056
30,056
56,244
-18,843
74,009
Investing Cash Flow
-61,197
-61,197
-21,114
-20,416
-22,076
Financing Cash Flow
36,964
36,964
-36,721
13,649
-35,770
End Cash Position
15,780
15,780
9,957
11,548
37,158
Capital Expenditure
-13,661
-13,661
-20,733
-20,564
-23,002
Issuance of Debt
150,000
150,000
132,500
145,000
45,000
Repayment of Debt
-105,000
-105,000
-138,500
-89,000
-67,400
Repurchase of Capital Stock
-113
-113
-19,083
-26,789
-3,348
Free Cash Flow
16,395
16,395
35,511
-39,407
51,007
12/31/2021 - 6/19/1984
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